| Market Closed - Fonds 12:00:00 24/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 1.029 EUR | -0.22% |
|
-0.05% | +2.59% |
| Current month | -0.04% | ||
| 1 month | +0.13% |
Chart BNY Mellon Floating Rate Crdt EUR W Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €1.029 | -0.22% |
| 23/09/26 | €1.031 | +0.06% |
| 22/09/26 | €1.031 | +0.07% |
| 21/09/26 | €1.030 | -0.02% |
| 18/09/26 | €1.030 | +0.07% |
Real-time Fonds, September 24, 2026 at 12:00 pm
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