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Bny Mellon Emerging Markets Corporate Debt Fund Eur I Acc Hedged (0P0000Z24X)

Ireland

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132.296 +0.090 +0.07%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B73J8P34

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78M

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0P0000Z24X Historical Data

Get free historical data for 0P0000Z24X fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur I Acc Hedged 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 05, 2024	132.296	132.296	132.296	132.296	0.07%
Nov 04, 2024	132.207	132.207	132.207	132.207	-0.06%
Nov 01, 2024	132.291	132.291	132.291	132.291	-0.31%
Oct 31, 2024	132.702	132.702	132.702	132.702	0.29%
Oct 30, 2024	132.323	132.323	132.323	132.323	0.01%
Oct 29, 2024	132.309	132.309	132.309	132.309	-0.06%
Oct 25, 2024	132.387	132.387	132.387	132.387	0.08%
Oct 24, 2024	132.282	132.282	132.282	132.282	-0.18%
Oct 23, 2024	132.524	132.524	132.524	132.524	-0.22%
Oct 22, 2024	132.822	132.822	132.822	132.822	-0.24%
Oct 21, 2024	133.144	133.144	133.144	133.144	0.06%
Oct 18, 2024	133.069	133.069	133.069	133.069	-0.12%
Oct 17, 2024	133.230	133.230	133.230	133.230	0.11%
Oct 16, 2024	133.085	133.085	133.085	133.085	0.18%
Oct 15, 2024	132.840	132.840	132.840	132.840	-0.03%
Oct 14, 2024	132.877	132.877	132.877	132.877	0.06%
Oct 11, 2024	132.801	132.801	132.801	132.801	-0.09%
Oct 10, 2024	132.915	132.915	132.915	132.915	-0.05%
Oct 09, 2024	132.982	132.982	132.982	132.982	-0.10%
Oct 08, 2024	133.109	133.109	133.109	133.109	-0.16%
Oct 07, 2024	133.328	133.328	133.328	133.328	-0.23%

Highest: 133.328

Lowest: 132.207

Difference: 1.121

Average: 132.739

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	132.296	+0.090	+0.07%
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