| Market Closed - Fonds 05:00:00 2026-09-10 am EDT | 5-day change | 1st Jan Change | ||
| 1.236 EUR | -0.01% |
|
+0.05% | +2.85% |
| Current month | +0.03% | ||
| 1 month | +0.39% |
Chart BNY Mellon Floating Rate Crdt EUR E Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | €1.236 | -0.01% |
| 26-09-09 | €1.236 | 0.00% |
| 26-09-08 | €1.236 | -0.02% |
| 26-09-07 | €1.237 | +0.06% |
| 26-09-04 | €1.236 | +0.02% |
Real-time Fonds, September 10, 2026 at 05:00 am EDT
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