| Market Closed - Fonds 02:30:00 24/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 1.225 EUR | -0.22% |
|
-0.05% | +2.58% |
| Current month | -0.03% | ||
| 1 month | +0.13% |
Chart BNY Mellon Floating Rate Crdt EUR W Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/26/24 | €1.225 | -0.22% |
| 23/26/23 | €1.228 | +0.06% |
| 22/26/22 | €1.227 | +0.07% |
| 21/26/21 | €1.226 | -0.02% |
| 18/26/18 | €1.226 | +0.07% |
Real-time Fonds, September 24, 2026 at 02:30 pm IST
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