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Bny Mellon European Credit Fund Eur C Acc (0P0000Y3ID)

Ireland

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132.248 -0.316 -0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5SGRP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63M

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0P0000Y3ID Historical Data

Get free historical data for 0P0000Y3ID fund. You'll find the end of day price of the Bny Mellon European Credit 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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	132.248	132.248	132.564	132.248	-0.24%
Jun 05, 2025	132.564	132.564	132.564	132.447	0.09%
Jun 04, 2025	132.447	132.447	132.447	132.402	0.03%
Jun 03, 2025	132.402	132.402	132.402	132.402	0.10%
May 30, 2025	132.272	132.272	132.272	132.039	0.18%
May 29, 2025	132.039	132.039	132.039	132.039	-0.00%
May 28, 2025	132.044	132.044	132.044	132.044	0.06%
May 27, 2025	131.964	131.964	131.964	131.778	0.14%
May 26, 2025	131.778	131.778	131.778	131.563	0.16%
May 23, 2025	131.563	131.563	131.563	131.554	0.01%
May 22, 2025	131.554	131.554	131.573	131.554	-0.01%
May 21, 2025	131.573	131.573	131.758	131.573	-0.14%
May 20, 2025	131.758	131.758	131.758	131.555	0.15%
May 19, 2025	131.555	131.555	131.597	131.555	-0.03%
May 16, 2025	131.597	131.597	131.597	131.166	0.33%
May 15, 2025	131.166	131.166	131.236	131.166	-0.05%
May 14, 2025	131.236	131.236	131.236	131.196	0.03%
May 13, 2025	131.196	131.196	131.336	131.196	-0.11%
May 12, 2025	131.336	131.336	131.450	131.336	-0.09%
May 09, 2025	131.450	131.450	131.671	131.450	-0.17%
May 08, 2025	131.671	131.671	131.671	131.436	0.18%

Highest: 132.564

Lowest: 131.166

Difference: 1.398

Average: 131.781

Change %: 0.617

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