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Bny Mellon Global Short-dated High Yield Bond Fund Usd W Acc (0P00019BP1)

Ireland

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1.490 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.85M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BD5CV864

Asset Class: Bond

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Holdings

0P00019BP1 Historical Data

Get free historical data for 0P00019BP1 fund. You'll find the end of day price of the Bny Mellon Global Short-dated High Yield Bond Fund Usd W 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.490	1.490	1.490	1.490	0.00%
Dec 19, 2024	1.490	1.490	1.490	1.490	-0.13%
Dec 18, 2024	1.491	1.491	1.491	1.491	0.00%
Dec 17, 2024	1.492	1.492	1.492	1.492	0.00%
Dec 16, 2024	1.492	1.492	1.492	1.492	0.05%
Dec 13, 2024	1.491	1.491	1.491	1.491	0.00%
Dec 12, 2024	1.492	1.492	1.492	1.492	0.00%
Dec 11, 2024	1.491	1.491	1.491	1.491	0.00%
Dec 10, 2024	1.491	1.491	1.491	1.491	0.03%
Dec 09, 2024	1.490	1.490	1.490	1.490	0.07%
Dec 06, 2024	1.490	1.490	1.490	1.490	0.08%
Dec 05, 2024	1.488	1.488	1.488	1.488	0.05%
Dec 04, 2024	1.487	1.487	1.487	1.487	0.07%
Dec 03, 2024	1.486	1.486	1.486	1.486	0.06%
Dec 02, 2024	1.485	1.485	1.485	1.485	0.05%
Nov 29, 2024	1.485	1.485	1.485	1.485	0.05%
Nov 28, 2024	1.484	1.484	1.484	1.484	-0.47%
Nov 27, 2024	1.491	1.491	1.491	1.491	0.53%
Nov 26, 2024	1.483	1.483	1.483	1.483	0.05%
Nov 25, 2024	1.482	1.482	1.482	1.482	0.09%

Highest: 1.492

Lowest: 1.482

Difference: 0.010

Average: 1.489

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.490	0.000	0%