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Bny Mellon European Credit Fund Eur X Acc (0P0000Y3IH)

Ireland

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140.377 -0.116 -0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B5998190

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.32M

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0P0000Y3IH Historical Data

Get free historical data for 0P0000Y3IH fund. You'll find the end of day price of the Bny Mellon European Credit Fund Eur X 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 %
May 12, 2025	140.376	140.376	140.492	140.376	-0.08%
May 09, 2025	140.492	140.492	140.726	140.492	-0.17%
May 08, 2025	140.726	140.726	140.726	140.473	0.18%
May 07, 2025	140.473	140.473	140.473	140.380	0.07%
May 06, 2025	140.380	140.380	140.380	140.380	-0.13%
May 02, 2025	140.564	140.564	140.644	140.564	-0.06%
May 01, 2025	140.644	140.644	140.644	140.067	0.41%
Apr 30, 2025	140.067	140.067	140.067	140.067	-0.38%
Apr 29, 2025	140.602	140.602	140.602	140.602	-0.03%
Apr 28, 2025	140.637	140.637	140.776	140.637	-0.10%
Apr 25, 2025	140.776	140.776	140.776	140.776	0.16%
Apr 24, 2025	140.548	140.548	140.548	140.474	0.05%
Apr 23, 2025	140.474	140.474	140.474	140.474	0.07%
Apr 22, 2025	140.380	140.380	140.380	140.380	0.47%
Apr 17, 2025	139.722	139.722	139.722	139.612	0.08%
Apr 16, 2025	139.612	139.612	139.612	139.345	0.19%
Apr 15, 2025	139.345	139.345	139.345	139.062	0.20%
Apr 14, 2025	139.062	139.062	139.062	139.062	-0.04%
Apr 11, 2025	139.118	139.118	139.118	138.760	0.26%
Apr 10, 2025	138.760	138.760	138.801	138.760	-0.03%

Highest: 140.776

Lowest: 138.760

Difference: 2.016

Average: 140.138

Change %: 1.135

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