| Market Closed - Fonds 13:00:00 07/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 1.022 EUR | +0.08% |
|
+0.17% | +1.83% |
| Current month | +0.14% | ||
| 1 month | +0.50% |
Chart BNY Mellon Floating Rate Crdt EUR W Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | €1.022 | +0.08% |
| 06/07/26 | €1.021 | +0.06% |
| 03/07/26 | €1.021 | +0.05% |
| 02/07/26 | €1.020 | +0.01% |
| 01/07/26 | €1.020 | -1.19% |
Real-time Fonds, July 07, 2026 at 01:00 pm
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