| Market Closed - Fonds 10:00:00 16/10/2026 BST | 5-day change | 1st Jan Change | ||
| 1.011 EUR | +0.11% |
|
-0.16% | +1.88% |
| Current month | -0.50% | ||
| 1 month | -0.77% |
Chart BNY Mellon Floating Rate Crdt EUR W Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €1.011 | +0.11% |
| 15/10/26 | €1.010 | -0.14% |
| 14/10/26 | €1.012 | -0.02% |
| 13/10/26 | €1.012 | -0.08% |
| 12/10/26 | €1.013 | +0.02% |
Real-time Fonds, October 16, 2026 at 10:00 am
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