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

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138.111 -0.280    -0.20%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 56.2M
Type:  Fund
Market:  Ireland
ISIN:  IE00B5998190 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon European 138.111 -0.280 -0.20%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 138.032 138.032 138.032 138.032 0.06%
Oct 24, 2024 137.955 137.955 137.955 137.955 0.13%
Oct 23, 2024 137.776 137.776 137.776 137.776 0.08%
Oct 22, 2024 137.670 137.670 137.670 137.670 -0.34%
Oct 21, 2024 138.142 138.142 138.142 138.142 0.00%
Oct 18, 2024 138.141 138.141 138.141 138.141 0.13%
Oct 17, 2024 137.962 137.962 137.962 137.962 0.12%
Oct 16, 2024 137.799 137.799 137.799 137.799 0.23%
Oct 15, 2024 137.478 137.478 137.478 137.478 0.12%
Oct 14, 2024 137.319 137.319 137.319 137.319 0.12%
Highest: 138.387 Lowest: 137.284 Difference: 1.103 Average: 137.767 Change %: 0.697
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