| Market Closed - Fonds 17:00:00 06/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 0.9907 EUR | -0.09% |
|
+0.24% | - |
| Current month | +0.24% | ||
| 1 month | -0.16% |
Chart BNY Mellon Floating Rate Crdt EUR E Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/11/26 | €0.9907 | -0.09% |
| 05/11/26 | €0.9916 | +0.03% |
| 04/11/26 | €0.9913 | +0.19% |
| 03/11/26 | €0.9894 | +0.05% |
| 02/11/26 | €0.9889 | +0.06% |
Real-time Fonds, November 06, 2026 at 05:00 pm
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