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Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged (0P0000Z24W)

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117.052 -0.130    -0.11%
01/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.32M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BB7N4393 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 117.052 -0.130 -0.11%

0P0000Z24W Historical Data

 
Get free historical data for 0P0000Z24W fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur H 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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 117.052 117.052 117.052 117.052 -0.11%
Apr 30, 2024 117.178 117.178 117.178 117.178 0.22%
Apr 29, 2024 116.919 116.919 116.919 116.919 0.07%
Apr 26, 2024 116.834 116.834 116.834 116.834 -0.19%
Apr 25, 2024 117.055 117.055 117.055 117.055 -0.12%
Apr 24, 2024 117.197 117.197 117.197 117.197 0.18%
Apr 23, 2024 116.990 116.990 116.990 116.990 0.05%
Apr 22, 2024 116.928 116.928 116.928 116.928 0.06%
Apr 19, 2024 116.861 116.861 116.861 116.861 -0.04%
Apr 18, 2024 116.904 116.904 116.904 116.904 0.13%
Apr 17, 2024 116.754 116.754 116.754 116.754 -0.36%
Apr 16, 2024 117.174 117.174 117.174 117.174 -0.38%
Apr 15, 2024 117.619 117.619 117.619 117.619 0.06%
Apr 12, 2024 117.550 117.550 117.550 117.550 -0.31%
Apr 11, 2024 117.914 117.914 117.914 117.914 -0.41%
Apr 10, 2024 118.398 118.398 118.398 118.398 0.22%
Apr 09, 2024 118.140 118.140 118.140 118.140 -0.06%
Apr 08, 2024 118.216 118.216 118.216 118.216 -0.09%
Apr 05, 2024 118.319 118.319 118.319 118.319 0.16%
Apr 04, 2024 118.130 118.130 118.130 118.130 0.00%
Apr 03, 2024 118.127 118.127 118.127 118.127 -0.19%
Apr 02, 2024 118.357 118.357 118.357 118.357 0.07%
Highest: 118.398 Lowest: 116.754 Difference: 1.645 Average: 117.482 Change %: -1.034
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