| Market Closed - Fonds 17:00:00 01/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.298 USD | +0.26% |
|
+0.19% | +3.72% |
| Current month | +0.26% | ||
| 1 month | +0.96% |
Chart BNY Mellon Floating Rate Crdt USD W AccH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | US$1.298 | +0.26% |
| 31/08/26 | US$1.295 | +0.02% |
| 28/08/26 | US$1.295 | +0.09% |
| 27/08/26 | US$1.294 | +0.05% |
| 26/08/26 | US$1.293 | +0.05% |
Real-time Fonds, September 01, 2026 at 05:00 pm
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