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

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102.581 +0.080    +0.08%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Fund Management (Lux) S.A.
ISIN:  IE00BF1YJ209 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 44.86M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 102.581 +0.080 +0.08%

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.
Time Frame:
29/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 102.581 102.581 102.581 102.581 0.08%
Nov 22, 2024 102.504 102.504 102.504 102.504 -0.05%
Nov 21, 2024 102.555 102.555 102.555 102.555 -0.07%
Nov 20, 2024 102.626 102.626 102.626 102.626 0.12%
Nov 19, 2024 102.501 102.501 102.501 102.501 -0.04%
Nov 18, 2024 102.545 102.545 102.545 102.545 -0.09%
Nov 15, 2024 102.637 102.637 102.637 102.637 0.03%
Nov 14, 2024 102.604 102.604 102.604 102.604 -0.06%
Nov 13, 2024 102.667 102.667 102.667 102.667 -0.20%
Nov 12, 2024 102.877 102.877 102.877 102.877 -0.02%
Nov 11, 2024 102.898 102.898 102.898 102.898 0.27%
Nov 08, 2024 102.626 102.626 102.626 102.626 0.33%
Nov 07, 2024 102.284 102.284 102.284 102.284 -0.26%
Nov 06, 2024 102.551 102.551 102.551 102.551 -0.02%
Nov 05, 2024 102.571 102.571 102.571 102.571 0.07%
Nov 04, 2024 102.502 102.502 102.502 102.502 -0.06%
Nov 01, 2024 102.566 102.566 102.566 102.566 -0.31%
Oct 31, 2024 102.883 102.883 102.883 102.883 0.29%
Oct 30, 2024 102.590 102.590 102.590 102.590 0.01%
Oct 29, 2024 102.578 102.578 102.578 102.578 -0.06%
Highest: 102.898 Lowest: 102.284 Difference: 0.614 Average: 102.607 Change %: -0.054
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