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Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged (0P0000Z24W)

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122.878 -0.090    -0.07%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BB7N4393 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.02M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 122.878 -0.090 -0.07%

0P0000Z24W Historical Data

 
Get free historical data for 0P0000Z24W fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur H 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 122.878 122.878 122.878 122.878 -0.07%
Nov 20, 2024 122.966 122.966 122.966 122.966 0.12%
Nov 19, 2024 122.820 122.820 122.820 122.820 -0.05%
Nov 18, 2024 122.875 122.875 122.875 122.875 -0.10%
Nov 15, 2024 122.994 122.994 122.994 122.994 0.03%
Nov 14, 2024 122.957 122.957 122.957 122.957 -0.06%
Nov 13, 2024 123.036 123.036 123.036 123.036 -0.21%
Nov 12, 2024 123.291 123.291 123.291 123.291 -0.02%
Nov 11, 2024 123.318 123.318 123.318 123.318 0.26%
Nov 08, 2024 123.001 123.001 123.001 123.001 0.33%
Nov 07, 2024 122.594 122.594 122.594 122.594 -0.26%
Nov 06, 2024 122.917 122.917 122.917 122.917 -0.02%
Nov 05, 2024 122.945 122.945 122.945 122.945 0.07%
Nov 04, 2024 122.864 122.864 122.864 122.864 -0.07%
Nov 01, 2024 122.949 122.949 122.949 122.949 -0.31%
Oct 31, 2024 123.333 123.333 123.333 123.333 0.28%
Oct 30, 2024 122.983 122.983 122.983 122.983 0.01%
Oct 29, 2024 122.972 122.972 122.972 122.972 -0.07%
Oct 25, 2024 123.054 123.054 123.054 123.054 0.08%
Oct 24, 2024 122.958 122.958 122.958 122.958 -0.18%
Oct 23, 2024 123.185 123.185 123.185 123.185 -0.23%
Oct 22, 2024 123.465 123.465 123.465 123.465 -0.24%
Highest: 123.465 Lowest: 122.594 Difference: 0.871 Average: 123.016 Change %: -0.718
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