| Market Closed - Fonds 12:00:00 20/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 1.232 EUR | -0.02% |
|
+0.02% | +2.51% |
| Current month | +0.31% | ||
| 1 month | +0.29% |
Chart BNY Mellon Floating Rate Crdt EUR E Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €1.232 | -0.02% |
| 19/08/26 | €1.232 | -0.01% |
| 18/08/26 | €1.233 | -0.02% |
| 17/08/26 | €1.233 | +0.03% |
| 14/08/26 | €1.232 | +0.04% |
Real-time Fonds, August 20, 2026 at 12:00 pm
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