| Market Closed - Fonds 17:00:00 20/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.193 EUR | -0.03% |
|
0.00% | +1.83% |
| 1 month | +0.20% | ||
| 3 months | +1.35% |
Chart BNY Mellon Floating Rate Crdt EUR A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €1.193 | -0.03% |
| 19/08/26 | €1.194 | -0.02% |
| 18/08/26 | €1.194 | -0.03% |
| 17/08/26 | €1.194 | +0.03% |
| 14/08/26 | €1.194 | +0.04% |
Real-time Fonds, August 20, 2026 at 05:00 pm
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