| Market Closed - Fonds 12:00:00 15/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 1.187 EUR | -0.13% |
|
-0.08% | +1.40% |
| Current month | -0.53% | ||
| 1 month | -0.83% |
Chart BNY Mellon Floating Rate Crdt EUR A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | €1.187 | -0.13% |
| 14/10/26 | €1.188 | -0.02% |
| 13/10/26 | €1.188 | -0.09% |
| 12/10/26 | €1.190 | +0.02% |
| 09/10/26 | €1.189 | +0.06% |
Real-time Fonds, October 15, 2026 at 12:00 pm
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