| Market Closed - Fonds 17:00:00 21/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.222 EUR | +0.01% |
|
+0.02% | +2.33% |
| Current month | +0.30% | ||
| 1 month | +0.27% |
Chart BNY Mellon Floating Rate Crdt EUR W Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €1.222 | +0.01% |
| 20/08/26 | €1.222 | -0.02% |
| 19/08/26 | €1.222 | -0.01% |
| 18/08/26 | €1.222 | -0.02% |
| 17/08/26 | €1.223 | +0.03% |
Real-time Fonds, August 21, 2026 at 05:00 pm
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