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Bny Mellon Euroland Bond Fund Eur Z Acc (0P000123N5)

Ireland

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1.151 +0.001 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.99M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BF8HK850

Asset Class: Bond

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Historical Data
Holdings

0P000123N5 Historical Data

Get free historical data for 0P000123N5 fund. You'll find the end of day price of the Bny Mellon Euroland Bond Fund Eur Z 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	1.151	1.151	1.151	1.151	0.09%
Nov 22, 2024	1.150	1.150	1.150	1.150	0.38%
Nov 21, 2024	1.145	1.145	1.145	1.145	0.17%
Nov 20, 2024	1.144	1.144	1.144	1.144	-0.10%
Nov 19, 2024	1.145	1.145	1.145	1.145	0.13%
Nov 18, 2024	1.143	1.143	1.143	1.143	-0.13%
Nov 15, 2024	1.145	1.145	1.145	1.145	0.12%
Nov 14, 2024	1.143	1.143	1.143	1.143	0.39%
Nov 13, 2024	1.139	1.139	1.139	1.139	0.06%
Nov 12, 2024	1.138	1.138	1.138	1.138	-0.16%
Nov 11, 2024	1.140	1.140	1.140	1.140	0.27%
Nov 08, 2024	1.137	1.137	1.137	1.137	0.41%
Nov 07, 2024	1.132	1.132	1.132	1.132	-0.11%
Nov 06, 2024	1.134	1.134	1.134	1.134	0.16%
Nov 05, 2024	1.132	1.132	1.132	1.132	-0.15%
Nov 04, 2024	1.134	1.134	1.134	1.134	0.07%
Nov 01, 2024	1.133	1.133	1.133	1.133	-0.07%
Oct 31, 2024	1.134	1.134	1.134	1.134	-0.16%
Oct 30, 2024	1.135	1.135	1.135	1.135	-0.37%
Oct 29, 2024	1.140	1.140	1.140	1.140	-0.17%

Highest: 1.151

Lowest: 1.132

Difference: 0.019

Average: 1.140

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.151	+0.001	+0.09%