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

Ireland

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122.463 +0.050 +0.04%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.99M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BB7N4393

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	122.463	122.463	122.463	122.463	0.04%
Dec 24, 2024	122.411	122.411	122.411	122.411	-0.14%
Dec 23, 2024	122.583	122.583	122.583	122.583	0.05%
Dec 20, 2024	122.517	122.517	122.517	122.517	-0.46%
Dec 19, 2024	123.081	123.081	123.081	123.081	-0.26%
Dec 18, 2024	123.406	123.406	123.406	123.406	-0.08%
Dec 17, 2024	123.506	123.506	123.506	123.506	-0.05%
Dec 16, 2024	123.572	123.572	123.572	123.572	-0.17%
Dec 13, 2024	123.785	123.785	123.785	123.785	-0.06%
Dec 12, 2024	123.855	123.855	123.855	123.855	-0.06%
Dec 11, 2024	123.925	123.925	123.925	123.925	-0.05%
Dec 10, 2024	123.992	123.992	123.992	123.992	-0.02%
Dec 09, 2024	124.012	124.012	124.012	124.012	0.15%
Dec 06, 2024	123.822	123.822	123.822	123.822	0.07%
Dec 05, 2024	123.734	123.734	123.734	123.734	0.11%
Dec 04, 2024	123.601	123.601	123.601	123.601	0.02%
Dec 03, 2024	123.580	123.580	123.580	123.580	0.06%
Dec 02, 2024	123.503	123.503	123.503	123.503	0.11%
Nov 29, 2024	123.367	123.367	123.367	123.367	0.01%
Nov 28, 2024	123.356	123.356	123.356	123.356	0.16%
Nov 27, 2024	123.161	123.161	123.161	123.161	-0.05%

Highest: 124.012

Lowest: 122.411

Difference: 1.601

Average: 123.392

Change %: -0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	122.463	+0.050	+0.04%