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

Ireland

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133.396 +0.440 +0.33%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B73J8P34

Asset Class: Bond

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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 %
Feb 14, 2025	133.396	133.396	133.396	133.396	0.33%
Feb 13, 2025	132.958	132.958	132.958	132.958	-0.25%
Feb 12, 2025	133.294	133.294	133.294	133.294	-0.05%
Feb 11, 2025	133.366	133.366	133.366	133.366	0.02%
Feb 10, 2025	133.343	133.343	133.343	133.343	-0.04%
Feb 07, 2025	133.394	133.394	133.394	133.394	0.10%
Feb 06, 2025	133.266	133.266	133.266	133.266	0.32%
Feb 05, 2025	132.837	132.837	132.837	132.837	0.16%
Feb 04, 2025	132.622	132.622	132.622	132.622	-0.15%
Jan 31, 2025	132.822	132.822	132.822	132.822	0.13%
Jan 30, 2025	132.649	132.649	132.649	132.649	0.04%
Jan 29, 2025	132.592	132.592	132.592	132.592	-0.02%
Jan 28, 2025	132.616	132.616	132.616	132.616	0.22%
Jan 27, 2025	132.326	132.326	132.326	132.326	0.11%
Jan 24, 2025	132.181	132.181	132.181	132.181	-0.07%
Jan 23, 2025	132.272	132.272	132.272	132.272	0.02%
Jan 22, 2025	132.250	132.250	132.250	132.250	0.12%
Jan 21, 2025	132.095	132.095	132.095	132.095	0.01%
Jan 20, 2025	132.076	132.076	132.076	132.076	0.06%
Jan 17, 2025	131.991	131.991	131.991	131.991	0.18%

Highest: 133.396

Lowest: 131.991

Difference: 1.405

Average: 132.717

Change %: 1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	133.396	+0.440	+0.33%