| Market Closed - Fonds 10:00:00 19/10/2026 BST | 5-day change | 1st Jan Change | ||
| 1.188 EUR | 0.00% |
|
-0.13% | +1.37% |
| Current month | -0.43% | ||
| 1 month | -0.59% |
Chart BNY Mellon Floating Rate Crdt EUR A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/10/26 | €1.188 | 0.00% |
| 16/10/26 | €1.188 | +0.10% |
| 15/10/26 | €1.187 | -0.13% |
| 14/10/26 | €1.188 | -0.02% |
| 13/10/26 | €1.188 | -0.09% |
Real-time Fonds, October 19, 2026 at 10:00 am
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