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

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138.587 +0.120    +0.09%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B5998190 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.39M
BNY Mellon Global Funds PLC - BNY Mellon European 138.587 +0.120 +0.09%

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:
10/29/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 138.587 138.587 138.587 138.587 0.09%
Nov 22, 2024 138.463 138.463 138.463 138.463 0.21%
Nov 21, 2024 138.171 138.171 138.171 138.171 0.05%
Nov 20, 2024 138.101 138.101 138.101 138.101 -0.14%
Nov 19, 2024 138.294 138.294 138.294 138.294 0.05%
Nov 18, 2024 138.225 138.225 138.225 138.225 -0.12%
Nov 15, 2024 138.387 138.387 138.387 138.387 0.17%
Nov 14, 2024 138.153 138.153 138.153 138.153 0.03%
Nov 13, 2024 138.111 138.111 138.111 138.111 -0.20%
Nov 12, 2024 138.387 138.387 138.387 138.387 0.19%
Nov 11, 2024 138.124 138.124 138.124 138.124 0.27%
Nov 08, 2024 137.745 137.745 137.745 137.745 0.09%
Nov 07, 2024 137.616 137.616 137.616 137.616 -0.00%
Nov 06, 2024 137.617 137.617 137.617 137.617 0.21%
Nov 05, 2024 137.323 137.323 137.323 137.323 0.00%
Nov 04, 2024 137.322 137.322 137.322 137.322 0.01%
Nov 01, 2024 137.312 137.312 137.312 137.312 0.02%
Oct 31, 2024 137.284 137.284 137.284 137.284 -0.38%
Oct 30, 2024 137.812 137.812 137.812 137.812 -0.09%
Oct 29, 2024 137.939 137.939 137.939 137.939 -0.07%
Highest: 138.587 Lowest: 137.284 Difference: 1.303 Average: 137.949 Change %: 0.402
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