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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc Hedged (0P0001CFK3)

Ireland

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103.317 +0.106 +0.10%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BF1YJ209

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.42M

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0P0001CFK3 Historical Data

Get free historical data for 0P0001CFK3 fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur W 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 %
May 12, 2025	103.317	103.317	103.317	103.212	0.10%
May 09, 2025	103.212	103.212	103.250	103.212	-0.04%
May 08, 2025	103.250	103.250	103.250	103.094	0.15%
May 07, 2025	103.094	103.094	103.094	103.088	0.01%
May 06, 2025	103.088	103.088	103.088	103.088	-0.21%
May 02, 2025	103.301	103.301	103.445	103.301	-0.14%
May 01, 2025	103.445	103.445	103.621	103.445	-0.17%
Apr 30, 2025	103.621	103.621	103.621	103.621	0.09%
Apr 29, 2025	103.525	103.525	103.525	103.525	0.21%
Apr 28, 2025	103.313	103.313	103.313	103.006	0.30%
Apr 25, 2025	103.006	103.006	103.006	103.006	0.23%
Apr 24, 2025	102.772	102.772	102.772	102.301	0.46%
Apr 23, 2025	102.301	102.301	102.301	102.218	0.08%
Apr 22, 2025	102.218	102.218	102.218	102.218	0.00%
Apr 17, 2025	102.218	102.218	102.218	102.087	0.13%
Apr 16, 2025	102.087	102.087	102.087	101.757	0.32%
Apr 15, 2025	101.757	101.757	101.757	101.255	0.50%
Apr 14, 2025	101.255	101.255	101.255	101.255	-0.38%
Apr 11, 2025	101.644	101.644	101.644	101.644	0.49%
Apr 10, 2025	101.153	101.153	101.153	101.153	-1.04%

Highest: 103.621

Lowest: 101.153

Difference: 2.468

Average: 102.679

Change %: 1.076

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