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Bny Mellon European Credit Fund Eur X Acc (0P0000Y3IH)

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132.173 +0.060    +0.05%
27/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.25M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B5998190 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon European 132.173 +0.060 +0.05%

0P0000Y3IH Historical Data

 
Get free historical data for 0P0000Y3IH fund. You'll find the end of day price of the Bny Mellon European Credit Fund Eur X Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
29/04/2024 - 28/05/2024
 
Date Price Open High Low Change %
May 27, 2024 132.173 132.173 132.173 132.173 0.05%
May 24, 2024 132.112 132.112 132.112 132.112 -0.18%
May 23, 2024 132.344 132.344 132.344 132.344 -0.08%
May 22, 2024 132.454 132.454 132.454 132.454 0.03%
May 21, 2024 132.415 132.415 132.415 132.415 0.01%
May 20, 2024 132.400 132.400 132.400 132.400 -0.15%
May 17, 2024 132.600 132.600 132.600 132.600 -0.23%
May 16, 2024 132.902 132.902 132.902 132.902 0.37%
May 15, 2024 132.408 132.408 132.408 132.408 0.02%
May 14, 2024 132.387 132.387 132.387 132.387 0.02%
May 13, 2024 132.357 132.357 132.357 132.357 0.14%
May 10, 2024 132.173 132.173 132.173 132.173 -0.17%
May 09, 2024 132.395 132.395 132.395 132.395 -0.14%
May 08, 2024 132.582 132.582 132.582 132.582 0.04%
May 07, 2024 132.523 132.523 132.523 132.523 0.44%
May 03, 2024 131.940 131.940 131.940 131.940 0.19%
May 02, 2024 131.696 131.696 131.696 131.696 0.13%
May 01, 2024 131.526 131.526 131.526 131.526 -0.18%
Apr 30, 2024 131.757 131.757 131.757 131.757 0.01%
Apr 29, 2024 131.740 131.740 131.740 131.740 0.31%
Highest: 132.902 Lowest: 131.526 Difference: 1.376 Average: 132.244 Change %: 0.644
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