| Market Closed - Fonds 07:00:00 16/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 291.21 EUR | +0.01% |
|
+0.03% | +1.30% |
| Current month | +0.10% | ||
| 1 month | +0.22% |
Chart UBAM EUR Floating Rate Notes IC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | EUR 291.21 | +0.01% |
| 15/07/26 | EUR 291.19 | +0.01% |
| 14/07/26 | EUR 291.16 | +0.01% |
| 13/07/26 | EUR 291.14 | +0.00% |
| 10/07/26 | EUR 291.13 | +0.00% |
Real-time Fonds, 16 July 2026 at 07:00 pm AEST
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