| Market Closed - Fonds 05:00:00 2026-08-21 EDT | 5-day change | 1st Jan Change | ||
| 1.222 EUR | +0.01% |
|
+0.02% | +2.33% |
| Current month | +0.30% | ||
| 1 month | +0.27% |
Chart BNY Mellon Floating Rate Crdt EUR W Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €1.222 | +0.01% |
| 26-08-20 | €1.222 | -0.02% |
| 26-08-19 | €1.222 | -0.01% |
| 26-08-18 | €1.222 | -0.02% |
| 26-08-17 | €1.223 | +0.03% |
Real-time Fonds, August 21, 2026 at 05:00 am
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