| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.306 USD | -0.02% |
|
+0.11% | +3.91% |
| 1 month | +0.72% | ||
| 3 months | +1.71% |
Chart BNY Mellon Floating Rate Crdt USD E AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$1.306 | -0.02% |
| 02/09/26 | US$1.306 | -0.24% |
| 01/09/26 | US$1.309 | +0.26% |
| 31/08/26 | US$1.306 | +0.02% |
| 28/08/26 | US$1.306 | +0.10% |
Real-time Fonds, September 03, 2026 at 10:00 am
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