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Bny Mellon Euroland Bond Fund Eur C Inc (0P0000K91Z)

Ireland

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1.161 +0.004 +0.36%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.7K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4K42L49

Asset Class: Bond

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0P0000K91Z Historical Data

Get free historical data for 0P0000K91Z fund. You'll find the end of day price of the Bny Mellon Euroland Bond Fund Eur C Inc 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 %
Jan 30, 2025	1.161	1.161	1.161	1.161	0.36%
Jan 29, 2025	1.157	1.157	1.157	1.157	-0.08%
Jan 28, 2025	1.158	1.158	1.158	1.158	-0.08%
Jan 27, 2025	1.158	1.158	1.158	1.158	0.24%
Jan 24, 2025	1.156	1.156	1.156	1.156	-0.11%
Jan 23, 2025	1.157	1.157	1.157	1.157	-0.16%
Jan 22, 2025	1.159	1.159	1.159	1.159	0.00%
Jan 21, 2025	1.159	1.159	1.159	1.159	0.12%
Jan 20, 2025	1.157	1.157	1.157	1.157	0.10%
Jan 17, 2025	1.156	1.156	1.156	1.156	0.21%
Jan 16, 2025	1.154	1.154	1.154	1.154	0.06%
Jan 15, 2025	1.153	1.153	1.153	1.153	0.79%
Jan 14, 2025	1.144	1.144	1.144	1.144	-0.14%
Jan 13, 2025	1.146	1.146	1.146	1.146	-0.21%
Jan 10, 2025	1.148	1.148	1.148	1.148	-0.27%
Jan 09, 2025	1.151	1.151	1.151	1.151	-0.27%
Jan 08, 2025	1.154	1.154	1.154	1.154	-0.22%
Jan 07, 2025	1.157	1.157	1.157	1.157	-0.13%
Jan 06, 2025	1.158	1.158	1.158	1.158	0.00%
Jan 03, 2025	1.158	1.158	1.158	1.158	-0.39%

Highest: 1.161

Lowest: 1.144

Difference: 0.017

Average: 1.155

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.161	+0.004	+0.36%