| Market Closed - Fonds 17:00:00 21/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 0.9895 EUR | +0.02% |
|
-0.17% | +1.25% |
| Current month | -0.56% | ||
| 1 month | -0.86% |
Chart BNY Mellon Floating Rate Crdt EUR A Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/10/26 | €0.9895 | +0.02% |
| 20/10/26 | €0.9893 | -0.15% |
| 19/10/26 | €0.9908 | 0.00% |
| 16/10/26 | €0.9908 | +0.10% |
| 15/10/26 | €0.9898 | -0.14% |
Real-time Fonds, October 21, 2026 at 05:00 pm
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