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

Ireland

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104.658 +0.150 +0.14%

11/03 - 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: 47.8M

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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 %
Mar 11, 2025	104.658	104.658	104.658	104.658	0.14%
Mar 10, 2025	104.508	104.508	104.508	104.508	-0.02%
Mar 07, 2025	104.530	104.530	104.530	104.530	-0.16%
Mar 06, 2025	104.694	104.694	104.694	104.694	-0.07%
Mar 05, 2025	104.767	104.767	104.767	104.767	-0.07%
Mar 04, 2025	104.837	104.837	104.837	104.837	0.15%
Mar 03, 2025	104.679	104.679	104.679	104.679	0.15%
Feb 28, 2025	104.521	104.521	104.521	104.521	0.00%
Feb 27, 2025	104.518	104.518	104.518	104.518	0.16%
Feb 26, 2025	104.348	104.348	104.348	104.348	0.19%
Feb 25, 2025	104.155	104.155	104.155	104.155	0.05%
Feb 24, 2025	104.098	104.098	104.098	104.098	0.24%
Feb 21, 2025	103.850	103.850	103.850	103.850	0.07%
Feb 20, 2025	103.778	103.778	103.778	103.778	0.00%
Feb 19, 2025	103.778	103.778	103.778	103.778	-0.06%
Feb 18, 2025	103.842	103.842	103.842	103.842	0.03%
Feb 17, 2025	103.812	103.812	103.812	103.812	0.32%
Feb 14, 2025	103.482	103.482	103.482	103.482	0.33%
Feb 13, 2025	103.142	103.142	103.142	103.142	-0.25%
Feb 12, 2025	103.402	103.402	103.402	103.402	-0.05%

Highest: 104.837

Lowest: 103.142

Difference: 1.695

Average: 104.170

Change %: 1.161

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