| Market Closed - Fonds 05:00:00 2026-10-16 am EDT | 5-day change | 1st Jan Change | ||
| 1.218 EUR | +0.10% |
|
-0.16% | +1.87% |
| Current month | -0.50% | ||
| 1 month | -0.77% |
Chart BNY Mellon Floating Rate Crdt EUR W Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | €1.218 | +0.10% |
| 26-10-15 | €1.217 | -0.14% |
| 26-10-14 | €1.218 | -0.01% |
| 26-10-13 | €1.218 | -0.09% |
| 26-10-12 | €1.219 | +0.02% |
Real-time Fonds, October 16, 2026 at 05:00 am EDT
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