| Market Closed - Fonds 10:00:00 07/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1.004 EUR | +0.01% |
|
+0.17% | +1.73% |
| Current month | +0.13% | ||
| 1 month | +0.28% |
Chart BNY Mellon Floating Rate Crdt EUR A Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €1.004 | +0.01% |
| 06/08/26 | €1.004 | +0.04% |
| 05/08/26 | €1.003 | +0.06% |
| 04/08/26 | €1.003 | +0.03% |
| 31/07/26 | €1.002 | +0.04% |
Real-time Fonds, August 07, 2026 at 10:00 am
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