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Bny Mellon Global Emerging Markets Opportunities Fund Eur A Acc (0P0000XZ8O)

Ireland

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1.559 -0.010 -0.55%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B7VYKF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.6K

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0P0000XZ8O Historical Data

Get free historical data for 0P0000XZ8O fund. You'll find the end of day price of the Bny Mellon Global Emerging Markets Opportunities Fund Eur A 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	1.559	1.559	1.559	1.559	-0.55%
Nov 14, 2024	1.568	1.568	1.568	1.568	0.28%
Nov 13, 2024	1.564	1.564	1.564	1.564	-0.61%
Nov 12, 2024	1.573	1.573	1.573	1.573	-1.11%
Nov 11, 2024	1.591	1.591	1.591	1.591	0.45%
Nov 08, 2024	1.584	1.584	1.584	1.584	-1.35%
Nov 07, 2024	1.605	1.605	1.605	1.605	0.26%
Nov 06, 2024	1.601	1.601	1.601	1.601	1.64%
Nov 05, 2024	1.575	1.575	1.575	1.575	1.08%
Nov 04, 2024	1.558	1.558	1.558	1.558	0.43%
Nov 01, 2024	1.552	1.552	1.552	1.552	-0.10%
Oct 31, 2024	1.553	1.553	1.553	1.553	-1.10%
Oct 30, 2024	1.571	1.571	1.571	1.571	-0.90%
Oct 29, 2024	1.585	1.585	1.585	1.585	-0.08%
Oct 25, 2024	1.586	1.586	1.586	1.586	-0.33%
Oct 24, 2024	1.591	1.591	1.591	1.591	-0.75%
Oct 23, 2024	1.603	1.603	1.603	1.603	0.33%
Oct 22, 2024	1.598	1.598	1.598	1.598	-0.29%
Oct 21, 2024	1.603	1.603	1.603	1.603	-0.30%
Oct 18, 2024	1.607	1.607	1.607	1.607	1.87%
Oct 17, 2024	1.578	1.578	1.578	1.578	-0.25%

Highest: 1.607

Lowest: 1.552

Difference: 0.056

Average: 1.581

Change %: -1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.559	-0.010	-0.55%