| Market Closed - Fonds 10:00:00 02/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.197 EUR | -0.24% |
|
+0.15% | +2.12% |
| Current month | +0.02% | ||
| 1 month | +0.53% |
Chart BNY Mellon Floating Rate Crdt EUR A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | €1.197 | -0.24% |
| 01/09/26 | €1.200 | +0.26% |
| 31/08/26 | €1.196 | +0.01% |
| 28/08/26 | €1.196 | +0.09% |
| 27/08/26 | €1.195 | +0.03% |
Real-time Fonds, September 02, 2026 at 10:00 am
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