| Market Closed - Fonds 07:00:00 07/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 1.227 EUR | +0.08% |
|
+0.18% | +1.97% |
| Current month | +0.22% | ||
| 1 month | +0.61% |
Chart BNY Mellon Floating Rate Crdt EUR E Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | EUR 1.227 | +0.08% |
| 06/07/26 | EUR 1.226 | +0.07% |
| 03/07/26 | EUR 1.225 | +0.05% |
| 02/07/26 | EUR 1.224 | 0.00% |
| 01/07/26 | EUR 1.224 | +0.02% |
Real-time Fonds, 07 July 2026 at 07:00 pm AEST
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