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Bny Mellon Euroland Bond Fund Eur C Acc (0P00000WLT)

Ireland

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2.071 +0.002 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032722484

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.81M

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Historical Data
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0P00000WLT Historical Data

Get free historical data for 0P00000WLT fund. You'll find the end of day price of the Bny Mellon Euroland Bond Fund Eur C Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	2.070	2.070	2.070	2.070	0.11%
Jun 25, 2025	2.068	2.068	2.068	2.068	-0.12%
Jun 24, 2025	2.071	2.071	2.071	2.071	0.00%
Jun 23, 2025	2.071	2.071	2.071	2.071	0.12%
Jun 20, 2025	2.068	2.068	2.068	2.068	0.05%
Jun 19, 2025	2.067	2.067	2.067	2.067	-0.25%
Jun 18, 2025	2.072	2.072	2.072	2.072	0.18%
Jun 17, 2025	2.069	2.069	2.069	2.069	-0.08%
Jun 16, 2025	2.070	2.070	2.070	2.070	0.15%
Jun 13, 2025	2.067	2.067	2.067	2.067	-0.41%
Jun 12, 2025	2.076	2.076	2.076	2.076	0.23%
Jun 11, 2025	2.071	2.071	2.071	2.071	-0.04%
Jun 10, 2025	2.072	2.072	2.072	2.072	0.30%
Jun 09, 2025	2.066	2.066	2.066	2.066	0.06%
Jun 06, 2025	2.065	2.065	2.065	2.065	0.07%
Jun 05, 2025	2.063	2.063	2.063	2.063	-0.38%
Jun 04, 2025	2.071	2.071	2.071	2.071	-0.05%
Jun 03, 2025	2.072	2.072	2.072	2.072	0.04%
May 30, 2025	2.071	2.071	2.071	2.071	0.05%
May 29, 2025	2.070	2.070	2.070	2.070	0.23%

Highest: 2.076

Lowest: 2.063

Difference: 0.013

Average: 2.069

Change %: 0.261

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