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

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120.809 -1.273    -1.04%
10/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BB7N4393 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.02M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 120.809 -1.273 -1.04%

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:
11/03/2025 - 11/04/2025
 
Date Price Open High Low Change %
Apr 10, 2025 120.809 120.809 122.082 120.809 -1.04%
Apr 09, 2025 122.082 122.082 122.300 122.082 -0.18%
Apr 08, 2025 122.300 122.300 123.943 122.300 -1.33%
Apr 07, 2025 123.943 123.943 123.943 123.943 -0.47%
Apr 04, 2025 124.523 124.523 124.740 124.523 -0.17%
Apr 03, 2025 124.740 124.740 124.793 124.740 -0.04%
Apr 02, 2025 124.793 124.793 124.793 124.793 0.14%
Apr 01, 2025 124.619 124.619 124.649 124.619 -0.02%
Mar 31, 2025 124.649 124.649 124.649 124.649 0.09%
Mar 28, 2025 124.532 124.532 124.723 124.532 -0.15%
Mar 27, 2025 124.723 124.723 124.807 124.723 -0.07%
Mar 26, 2025 124.807 124.807 124.807 124.784 0.02%
Mar 25, 2025 124.784 124.784 124.784 124.784 -0.12%
Mar 24, 2025 124.940 124.940 125.005 124.940 -0.05%
Mar 21, 2025 125.005 125.005 125.005 124.791 0.17%
Mar 20, 2025 124.791 124.791 124.791 124.733 0.05%
Mar 19, 2025 124.733 124.733 124.733 124.698 0.03%
Mar 18, 2025 124.698 124.698 124.698 124.698 -0.07%
Mar 14, 2025 124.781 124.781 124.781 124.781 -0.02%
Mar 13, 2025 124.801 124.801 124.801 124.801 -0.07%
Mar 12, 2025 124.887 124.887 124.887 124.887 -0.15%
Mar 11, 2025 125.080 125.080 125.080 125.080 0.14%
Highest: 125.080 Lowest: 120.809 Difference: 4.271 Average: 124.319 Change %: -3.278
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