| Market Closed - Fonds 10:00:00 07/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.002 EUR | +0.08% |
|
+0.16% | +1.44% |
| Current month | +0.12% | ||
| 1 month | +0.44% |
Chart BNY Mellon Floating Rate Crdt EUR A Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | €1.002 | +0.08% |
| 06/07/26 | €1.001 | +0.05% |
| 03/07/26 | €1.000 | +0.05% |
| 02/07/26 | €0.9999 | 0.00% |
| 01/07/26 | €0.9999 | -1.01% |
Real-time Fonds, July 07, 2026 at 10:00 am
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