| Market Closed - Fonds 10:00:00 10/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.236 EUR | -0.01% |
|
+0.05% | +2.85% |
| Current month | +0.03% | ||
| 1 month | +0.39% |
Chart BNY Mellon Floating Rate Crdt EUR E Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | €1.236 | -0.01% |
| 09/09/26 | €1.236 | 0.00% |
| 08/09/26 | €1.236 | -0.02% |
| 07/09/26 | €1.237 | +0.06% |
| 04/09/26 | €1.236 | +0.02% |
Real-time Fonds, September 10, 2026 at 10:00 am
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