| Market Closed - Fonds 05:00:00 2026-09-25 am EDT | 5-day change | 1st Jan Change | ||
| 1.195 EUR | -0.06% |
|
-0.06% | +2.01% |
| Current month | -0.08% | ||
| 1 month | +0.07% |
Chart BNY Mellon Floating Rate Crdt EUR A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €1.195 | -0.06% |
| 26-09-24 | €1.195 | -0.23% |
| 26-09-23 | €1.198 | +0.07% |
| 26-09-22 | €1.197 | +0.07% |
| 26-09-21 | €1.197 | -0.03% |
Real-time Fonds, September 25, 2026 at 05:00 am EDT
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