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Bny Mellon Global High Yield Bond Fund A Eur Acc (0P00000ERS)

Ireland

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3.005 +0.010 +0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030011294

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.59M

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Historical Data
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0P00000ERS Historical Data

Get free historical data for 0P00000ERS fund. You'll find the end of day price of the Bny Mellon Global High Yield Bond Fund A Eur 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 11, 2025	3.005	3.005	3.005	3.005	0.33%
Jul 10, 2025	2.995	2.995	2.995	2.995	-0.12%
Jul 09, 2025	2.999	2.999	2.999	2.999	0.13%
Jul 08, 2025	2.995	2.995	2.995	2.995	-0.10%
Jul 07, 2025	2.998	2.998	2.998	2.998	0.69%
Jul 03, 2025	2.978	2.978	2.978	2.978	-0.17%
Jul 02, 2025	2.983	2.983	2.983	2.983	0.48%
Jul 01, 2025	2.969	2.969	2.969	2.969	-0.59%
Jun 30, 2025	2.987	2.987	2.987	2.987	0.00%
Jun 27, 2025	2.987	2.987	2.987	2.987	0.09%
Jun 26, 2025	2.984	2.984	2.984	2.984	-0.85%
Jun 25, 2025	3.010	3.010	3.010	3.010	0.15%
Jun 24, 2025	3.005	3.005	3.005	3.005	-1.01%
Jun 23, 2025	3.036	3.036	3.036	3.036	0.67%
Jun 20, 2025	3.016	3.016	3.016	3.016	-0.22%
Jun 18, 2025	3.023	3.023	3.023	3.023	0.61%
Jun 17, 2025	3.004	3.004	3.004	3.004	0.10%
Jun 16, 2025	3.001	3.001	3.001	3.001	-0.69%
Jun 13, 2025	3.022	3.022	3.022	3.022	0.74%

Highest: 3.036

Lowest: 2.969

Difference: 0.067

Average: 3.000

Change %: 0.173

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