| Market Closed - Fonds 08:00:00 23/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 110.53 EUR | -0.01% |
|
+0.06% | +1.80% |
| Current month | +0.16% | ||
| 1 month | +0.19% |
Chart UBAM USD Floating Rate Notes AHC EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | EUR 110.53 | -0.01% |
| 22/10/26 | EUR 110.54 | +0.03% |
| 21/10/26 | EUR 110.50 | 0.00% |
| 20/10/26 | EUR 110.50 | -0.02% |
| 19/10/26 | EUR 110.52 | +0.02% |
Real-time Fonds, 23 October 2026 at 08:00 pm AEDT
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