BNY Mellon Floating Rate Crdt USD E AccH Share Price

Funds

IE00BK5H9S66

Market Closed - Fonds 02:30:00 31/08/2026 pm IST 5-day change 1st Jan Change
1.306 USD +0.02% Intraday chart for BNY Mellon Floating Rate Crdt USD E AccH +0.20% +3.91%
1 month+0.72%
3 months+1.99%
Chart BNY Mellon Floating Rate Crdt USD E AccH
End-of-day quotes
Date Price Change
31/26/31 $1.306 +0.02%
28/26/28 $1.306 +0.10%
27/26/27 $1.304 +0.05%
26/26/26 $1.304 +0.05%
25/26/25 $1.303 -0.02%

Real-time Fonds, August 31, 2026 at 02:30 pm IST