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Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur X Inc (0P0000Y3II)

Ireland

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

113.736 +0.160 +0.14%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5W8KJ59

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.16M

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Historical Data

0P0000Y3II Historical Data

Get free historical data for 0P0000Y3II fund. You'll find the end of day price of the Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur X 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 %
Mar 09, 2018	113.736	113.736	113.736	113.736	0.14%
Mar 08, 2018	113.577	113.577	113.577	113.577	0.20%
Mar 07, 2018	113.348	113.348	113.348	113.348	-0.10%
Mar 06, 2018	113.460	113.460	113.460	113.460	-0.11%
Mar 05, 2018	113.587	113.587	113.587	113.587	-0.09%
Mar 02, 2018	113.688	113.688	113.688	113.688	-0.06%
Mar 01, 2018	113.755	113.755	113.755	113.755	0.09%
Feb 28, 2018	113.658	113.658	113.658	113.658	-0.13%
Feb 27, 2018	113.805	113.805	113.805	113.805	0.15%
Feb 26, 2018	113.634	113.634	113.634	113.634	0.06%
Feb 23, 2018	113.566	113.566	113.566	113.566	0.04%
Feb 22, 2018	113.526	113.526	113.526	113.526	-0.06%
Feb 21, 2018	113.591	113.591	113.591	113.591	0.05%
Feb 20, 2018	113.532	113.532	113.532	113.532	-0.03%
Feb 19, 2018	113.567	113.567	113.567	113.567	0.11%
Feb 16, 2018	113.446	113.446	113.446	113.446	0.19%
Feb 15, 2018	113.232	113.232	113.232	113.232	-0.14%
Feb 14, 2018	113.394	113.394	113.394	113.394	-0.06%
Feb 13, 2018	113.468	113.468	113.468	113.468	-0.03%
Feb 12, 2018	113.498	113.498	113.498	113.498	-0.11%

Highest: 113.805

Lowest: 113.232

Difference: 0.573

Average: 113.553

Change %: 0.096

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