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Bny Mellon Global High Yield Bond Fund Eur I Acc Hedged (0P0000Z824)

Ireland

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1.367 0.000 0%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: Ireland

ISIN: IE00B8W3L327

Asset Class: Bond

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0P0000Z824 Historical Data

Get free historical data for 0P0000Z824 fund. You'll find the end of day price of the Bny Mellon Global High Yield Bond 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 %
Nov 14, 2024	1.367	1.367	1.367	1.367	0.00%
Nov 13, 2024	1.367	1.367	1.367	1.367	-0.22%
Nov 12, 2024	1.370	1.370	1.370	1.370	0.34%
Nov 08, 2024	1.365	1.365	1.365	1.365	0.21%
Nov 07, 2024	1.362	1.362	1.362	1.362	0.11%
Nov 06, 2024	1.361	1.361	1.361	1.361	0.00%
Nov 05, 2024	1.361	1.361	1.361	1.361	0.07%
Nov 04, 2024	1.360	1.360	1.360	1.360	0.04%
Nov 01, 2024	1.360	1.360	1.360	1.360	-0.17%
Oct 31, 2024	1.362	1.362	1.362	1.362	0.07%
Oct 30, 2024	1.361	1.361	1.361	1.361	-0.04%
Oct 29, 2024	1.362	1.362	1.362	1.362	0.10%
Oct 25, 2024	1.360	1.360	1.360	1.360	0.07%
Oct 24, 2024	1.360	1.360	1.360	1.360	-0.15%
Oct 23, 2024	1.362	1.362	1.362	1.362	-0.15%
Oct 22, 2024	1.363	1.363	1.363	1.363	-0.18%
Oct 21, 2024	1.366	1.366	1.366	1.366	0.09%
Oct 18, 2024	1.365	1.365	1.365	1.365	0.00%
Oct 17, 2024	1.365	1.365	1.365	1.365	0.09%
Oct 16, 2024	1.364	1.364	1.364	1.364	0.12%
Oct 15, 2024	1.362	1.362	1.362	1.362	0.16%

Highest: 1.370

Lowest: 1.360

Difference: 0.010

Average: 1.363

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.367	0.000	0%