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Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur C Inc (0P0000Y3IE)

Ireland

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BNY Mellon Global Funds PLC - BNY Mellon European historical data, for real-time data please try another search

114.134 -0.040 -0.03%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4YPNV03

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.16M

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Historical Data

0P0000Y3IE Historical Data

Get free historical data for 0P0000Y3IE fund. You'll find the end of day price of the Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur C Inc 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 %
Dec 22, 2017	114.134	114.134	114.134	114.134	-0.03%
Dec 21, 2017	114.172	114.172	114.172	114.172	-0.06%
Dec 20, 2017	114.240	114.240	114.240	114.240	-0.22%
Dec 19, 2017	114.490	114.490	114.490	114.490	-0.06%
Dec 18, 2017	114.556	114.556	114.556	114.556	-0.02%
Dec 15, 2017	114.585	114.585	114.585	114.585	0.03%
Dec 14, 2017	114.553	114.553	114.553	114.553	0.00%
Dec 13, 2017	114.549	114.549	114.549	114.549	-0.04%
Dec 12, 2017	114.601	114.601	114.601	114.601	-0.06%
Dec 11, 2017	114.671	114.671	114.671	114.671	0.04%
Dec 08, 2017	114.620	114.620	114.620	114.620	0.01%
Dec 07, 2017	114.608	114.608	114.608	114.608	0.00%
Dec 06, 2017	114.608	114.608	114.608	114.608	0.08%
Dec 05, 2017	114.520	114.520	114.520	114.520	0.00%
Dec 04, 2017	114.515	114.515	114.515	114.515	0.09%
Dec 01, 2017	114.410	114.410	114.410	114.410	0.15%
Nov 30, 2017	114.243	114.243	114.243	114.243	-0.08%
Nov 29, 2017	114.340	114.340	114.340	114.340	-0.06%
Nov 28, 2017	114.404	114.404	114.404	114.404	0.09%
Nov 27, 2017	114.298	114.298	114.298	114.298	0.03%

Highest: 114.671

Lowest: 114.134

Difference: 0.537

Average: 114.456

Change %: -0.117

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	114.134	-0.040	-0.03%
FIC DE FUNDOS DE .	1.658	-0.040	-2.42%
DOMINUS RENDA FIX.	13.289	+0.003	+0.02%
SMTAM SuMi TRUST .	10,491.900	-0.100	-0.00%
AQS MENA Fund Lim.	1,843.693	-35.439	-1.89%
Nordea 1 - Emergi.	111.720	+0.200	+0.18%
BNP 2.961 30-Sep-.	98.63	+0.01	+0.01%
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