| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 1.227 EUR | +0.08% |
|
+0.18% | +1.97% |
| Current month | +0.22% | ||
| 1 month | +0.61% |
Chart BNY Mellon Floating Rate Crdt EUR E Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | €1.227 | +0.08% |
| 26-07-06 | €1.226 | +0.07% |
| 26-07-03 | €1.225 | +0.05% |
| 26-07-02 | €1.224 | 0.00% |
| 26-07-01 | €1.224 | +0.02% |
Real-time Fonds, July 07, 2026 at 05:00 am
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