| Market Closed - Fonds 10:00:00 07/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.294 USD | +0.09% |
|
+0.21% | +2.83% |
| Current month | +0.16% | ||
| 1 month | +0.63% |
Chart BNY Mellon Floating Rate Crdt USD E AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | US$1.294 | +0.09% |
| 06/07/26 | US$1.292 | +0.06% |
| 03/07/26 | US$1.292 | +0.05% |
| 02/07/26 | US$1.291 | +0.02% |
| 01/07/26 | US$1.291 | +0.02% |
Real-time Fonds, July 07, 2026 at 10:00 am
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