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Bny Mellon Global Emerging Markets Opportunities Fund Eur A Acc (0P0000XZ8O)

Ireland

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BNY Mellon Global Funds PLC - BNY Mellon Global Em historical data, for real-time data please try another search

1.588 -0.004 -0.26%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B7VYKF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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0P0000XZ8O Historical Data

Get free historical data for 0P0000XZ8O fund. You'll find the end of day price of the Bny Mellon Global Emerging Markets Opportunities Fund Eur A 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 %
Dec 10, 2024	1.588	1.588	1.588	1.588	-0.26%
Dec 09, 2024	1.592	1.592	1.592	1.592	0.16%
Dec 06, 2024	1.590	1.590	1.590	1.590	0.00%
Dec 05, 2024	1.589	1.589	1.589	1.589	0.39%
Dec 04, 2024	1.583	1.583	1.583	1.583	0.28%
Dec 03, 2024	1.579	1.579	1.579	1.579	0.68%
Dec 02, 2024	1.568	1.568	1.568	1.568	0.76%
Nov 29, 2024	1.556	1.556	1.556	1.556	0.00%
Nov 28, 2024	1.557	1.557	1.557	1.557	-1.27%
Nov 27, 2024	1.577	1.577	1.577	1.577	-0.22%
Nov 26, 2024	1.580	1.580	1.580	1.580	-0.75%
Nov 25, 2024	1.592	1.592	1.592	1.592	-0.06%
Nov 22, 2024	1.593	1.593	1.593	1.593	1.91%
Nov 21, 2024	1.563	1.563	1.563	1.563	-0.15%
Nov 20, 2024	1.565	1.565	1.565	1.565	-0.17%
Nov 19, 2024	1.568	1.568	1.568	1.568	1.08%
Nov 18, 2024	1.551	1.551	1.551	1.551	-0.53%
Nov 15, 2024	1.559	1.559	1.559	1.559	-0.55%
Nov 14, 2024	1.568	1.568	1.568	1.568	0.28%
Nov 13, 2024	1.564	1.564	1.564	1.564	-0.61%

Highest: 1.593

Lowest: 1.551

Difference: 0.042

Average: 1.574

Change %: 0.934

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