| Market Closed - Fonds 05:00:00 2026-07-23 am EDT | 5-day change | 1st Jan Change | ||
| 1.219 EUR | -0.29% |
|
+0.07% | +2.10% |
| Current month | +0.41% | ||
| 1 month | +0.54% |
Chart BNY Mellon Floating Rate Crdt EUR W Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | €1.219 | -0.29% |
| 26-07-22 | €1.223 | +0.29% |
| 26-07-21 | €1.219 | +0.05% |
| 26-07-20 | €1.219 | +0.04% |
| 26-07-17 | €1.218 | -0.02% |
Real-time Fonds, July 23, 2026 at 05:00 am EDT
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