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

Ireland

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142.547 +0.088 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5998190

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.25M

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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 %
Jul 17, 2025	142.547	142.547	142.547	142.547	0.06%
Jul 16, 2025	142.459	142.459	142.483	142.459	-0.02%
Jul 15, 2025	142.483	142.483	142.483	142.483	0.10%
Jul 14, 2025	142.344	142.344	142.344	142.344	0.00%
Jul 11, 2025	142.341	142.341	142.512	142.341	-0.12%
Jul 10, 2025	142.512	142.512	142.512	142.430	0.06%
Jul 09, 2025	142.430	142.430	142.430	142.406	0.02%
Jul 08, 2025	142.406	142.406	142.653	142.406	-0.17%
Jul 07, 2025	142.653	142.653	142.679	142.653	-0.02%
Jul 04, 2025	142.679	142.679	142.679	142.355	0.23%
Jul 03, 2025	142.355	142.355	142.355	142.258	0.07%
Jul 02, 2025	142.258	142.258	142.258	142.258	0.07%
Jul 01, 2025	142.165	142.165	142.165	142.165	0.12%
Jun 30, 2025	141.995	141.995	141.995	141.935	0.04%
Jun 27, 2025	141.935	141.935	141.935	141.935	-0.03%
Jun 26, 2025	141.974	141.974	141.974	141.958	0.01%
Jun 25, 2025	141.958	141.958	141.958	141.958	0.03%
Jun 24, 2025	141.910	141.910	141.910	141.861	0.03%
Jun 23, 2025	141.861	141.861	141.861	141.861	0.00%
Jun 20, 2025	141.854	141.854	141.919	141.854	-0.05%
Jun 19, 2025	141.919	141.919	141.919	141.892	0.02%
Jun 18, 2025	141.892	141.892	141.892	141.892	0.05%

Highest: 142.679

Lowest: 141.854

Difference: 0.824

Average: 142.224

Change %: 0.512

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Recent Quotes

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