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

Ireland

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3.228 +0.040 +1.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.31M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0030011294

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 22, 2024	3.227	3.227	3.227	3.227	1.11%
Nov 21, 2024	3.192	3.192	3.192	3.192	0.34%
Nov 20, 2024	3.181	3.181	3.181	3.181	0.18%
Nov 19, 2024	3.175	3.175	3.175	3.175	-0.11%
Nov 18, 2024	3.179	3.179	3.179	3.179	0.13%
Nov 15, 2024	3.175	3.175	3.175	3.175	-0.44%
Nov 14, 2024	3.189	3.189	3.189	3.189	1.06%
Nov 13, 2024	3.155	3.155	3.155	3.155	-0.37%
Nov 12, 2024	3.167	3.167	3.167	3.167	1.88%
Nov 08, 2024	3.108	3.108	3.108	3.108	0.00%
Nov 07, 2024	3.109	3.109	3.109	3.109	-0.32%
Nov 06, 2024	3.119	3.119	3.119	3.119	1.72%
Nov 05, 2024	3.066	3.066	3.066	3.066	0.21%
Nov 04, 2024	3.060	3.060	3.060	3.060	-0.37%
Nov 01, 2024	3.071	3.071	3.071	3.071	-0.17%
Oct 31, 2024	3.076	3.076	3.076	3.076	-0.31%
Oct 30, 2024	3.086	3.086	3.086	3.086	-0.29%
Oct 29, 2024	3.095	3.095	3.095	3.095	0.36%
Oct 25, 2024	3.084	3.084	3.084	3.084	-0.16%
Oct 24, 2024	3.089	3.089	3.089	3.089	-0.34%

Highest: 3.227

Lowest: 3.060

Difference: 0.168

Average: 3.130

Change %: 4.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.228	+0.040	+1.11%