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Bny Mellon Emerging Markets Corporate Debt Fund Eur I Acc Hedged (0P0000Z24X)

Ireland

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133.441 +0.313 +0.23%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B73J8P34

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67M

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0P0000Z24X Historical Data

Get free historical data for 0P0000Z24X fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur I 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 13, 2025	133.441	133.441	133.441	133.128	0.23%
May 12, 2025	133.128	133.128	133.128	132.996	0.10%
May 09, 2025	132.996	132.996	133.043	132.996	-0.04%
May 08, 2025	133.043	133.043	133.043	132.840	0.15%
May 07, 2025	132.840	132.840	132.840	132.833	0.00%
May 06, 2025	132.833	132.833	132.833	132.833	-0.21%
May 02, 2025	133.111	133.111	133.296	133.111	-0.14%
May 01, 2025	133.296	133.296	133.524	133.296	-0.17%
Apr 30, 2025	133.524	133.524	133.524	133.524	0.09%
Apr 29, 2025	133.399	133.399	133.399	133.399	0.20%
Apr 28, 2025	133.127	133.127	133.127	133.127	0.30%
Apr 25, 2025	132.734	132.734	132.734	132.734	0.23%
Apr 24, 2025	132.432	132.432	132.432	131.827	0.46%
Apr 23, 2025	131.827	131.827	131.827	131.827	0.08%
Apr 22, 2025	131.720	131.720	131.720	131.720	-0.00%
Apr 17, 2025	131.724	131.724	131.724	131.555	0.13%
Apr 16, 2025	131.555	131.555	131.555	131.132	0.32%
Apr 15, 2025	131.132	131.132	131.132	130.486	0.50%
Apr 14, 2025	130.486	130.486	130.486	130.486	-0.38%

Highest: 133.524

Lowest: 130.486

Difference: 3.038

Average: 132.545

Change %: 1.871

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