| Market Closed - Fonds 10:00:00 24/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.307 USD | -0.21% |
|
-0.02% | +3.97% |
| Current month | +0.06% | ||
| 1 month | +0.26% |
Chart BNY Mellon Floating Rate Crdt USD E AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$1.307 | -0.21% |
| 23/09/26 | US$1.309 | +0.07% |
| 22/09/26 | US$1.309 | +0.07% |
| 21/09/26 | US$1.308 | -0.02% |
| 18/09/26 | US$1.308 | +0.07% |
Real-time Fonds, September 24, 2026 at 10:00 am
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