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Bny Mellon Global High Yield Bond Fund A Eur Acc (0P00000ERS)

Ireland

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3.294 +0.020 +0.52%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.75M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0030011294

Asset Class: Bond

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0P00000ERS Historical Data

Get free historical data for 0P00000ERS fund. You'll find the end of day price of the Bny Mellon Global High Yield Bond Fund A Eur 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 %
Feb 10, 2025	3.293	3.293	3.293	3.293	0.52%
Feb 07, 2025	3.276	3.276	3.276	3.276	-0.17%
Feb 06, 2025	3.282	3.282	3.282	3.282	0.71%
Feb 05, 2025	3.259	3.259	3.259	3.259	-0.76%
Feb 04, 2025	3.284	3.284	3.284	3.284	0.38%
Jan 31, 2025	3.272	3.272	3.272	3.272	0.24%
Jan 30, 2025	3.264	3.264	3.264	3.264	0.13%
Jan 29, 2025	3.260	3.260	3.260	3.260	0.25%
Jan 28, 2025	3.251	3.251	3.251	3.251	0.83%
Jan 27, 2025	3.224	3.224	3.224	3.224	-0.18%
Jan 24, 2025	3.230	3.230	3.230	3.230	-0.82%
Jan 23, 2025	3.257	3.257	3.257	3.257	0.41%
Jan 22, 2025	3.244	3.244	3.244	3.244	-0.69%
Jan 21, 2025	3.266	3.266	3.266	3.266	-0.27%
Jan 17, 2025	3.275	3.275	3.275	3.275	-0.05%
Jan 16, 2025	3.277	3.277	3.277	3.277	0.60%
Jan 15, 2025	3.257	3.257	3.257	3.257	-0.38%
Jan 14, 2025	3.270	3.270	3.270	3.270	0.00%
Jan 10, 2025	3.270	3.270	3.270	3.270	0.02%

Highest: 3.293

Lowest: 3.224

Difference: 0.069

Average: 3.264

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.294	+0.020	+0.52%