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Bny Mellon Euroland Bond Fund Eur C Acc (0P00000WLT)

Ireland

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2.019 -0.002 -0.07%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.02M

Type: Fund

Market: Ireland

ISIN: IE0032722484

Asset Class: Bond

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0P00000WLT Historical Data

Get free historical data for 0P00000WLT fund. You'll find the end of day price of the Bny Mellon Euroland Bond Fund Eur C 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	2.019	2.019	2.019	2.019	-0.07%
Oct 31, 2024	2.020	2.020	2.020	2.020	-0.15%
Oct 30, 2024	2.023	2.023	2.023	2.023	-0.37%
Oct 29, 2024	2.031	2.031	2.031	2.031	-0.17%
Oct 25, 2024	2.034	2.034	2.034	2.034	-0.19%
Oct 24, 2024	2.038	2.038	2.038	2.038	0.39%
Oct 23, 2024	2.030	2.030	2.030	2.030	0.07%
Oct 22, 2024	2.029	2.029	2.029	2.029	-0.32%
Oct 21, 2024	2.035	2.035	2.035	2.035	-0.58%
Oct 18, 2024	2.047	2.047	2.047	2.047	0.27%
Oct 17, 2024	2.041	2.041	2.041	2.041	-0.10%
Oct 16, 2024	2.043	2.043	2.043	2.043	0.31%
Oct 15, 2024	2.037	2.037	2.037	2.037	0.51%
Oct 14, 2024	2.027	2.027	2.027	2.027	0.00%
Oct 11, 2024	2.027	2.027	2.027	2.027	-0.03%
Oct 10, 2024	2.028	2.028	2.028	2.028	-0.03%
Oct 09, 2024	2.028	2.028	2.028	2.028	-0.04%
Oct 08, 2024	2.029	2.029	2.029	2.029	0.13%
Oct 07, 2024	2.026	2.026	2.026	2.026	-0.25%
Oct 04, 2024	2.032	2.032	2.032	2.032	-0.38%

Highest: 2.047

Lowest: 2.019

Difference: 0.028

Average: 2.031

Change %: -1.005

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Recent Quotes

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