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Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged (0P0000ZQ5U)

Ireland

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0.742 -0.004 -0.58%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.82M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B8W3ML78

Asset Class: Bond

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0P0000ZQ5U Historical Data

Get free historical data for 0P0000ZQ5U fund. You'll find the end of day price of the Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged 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 %
Apr 10, 2025	0.742	0.742	0.746	0.742	-0.58%
Apr 09, 2025	0.746	0.746	0.746	0.746	0.08%
Apr 08, 2025	0.745	0.745	0.750	0.745	-0.61%
Apr 07, 2025	0.750	0.750	0.750	0.750	-1.24%
Apr 04, 2025	0.759	0.759	0.766	0.759	-0.89%
Apr 03, 2025	0.766	0.766	0.766	0.766	0.08%
Apr 02, 2025	0.766	0.766	0.766	0.766	0.20%
Apr 01, 2025	0.764	0.764	0.777	0.764	-1.67%
Mar 31, 2025	0.777	0.777	0.777	0.777	-0.23%
Mar 28, 2025	0.779	0.779	0.780	0.779	-0.20%
Mar 27, 2025	0.780	0.780	0.783	0.780	-0.26%
Mar 26, 2025	0.783	0.783	0.783	0.782	0.00%
Mar 25, 2025	0.782	0.782	0.782	0.782	0.15%
Mar 24, 2025	0.781	0.781	0.781	0.781	0.00%
Mar 21, 2025	0.781	0.781	0.781	0.780	0.19%
Mar 20, 2025	0.780	0.780	0.780	0.779	0.10%
Mar 19, 2025	0.779	0.779	0.779	0.779	0.00%
Mar 18, 2025	0.779	0.779	0.779	0.779	0.24%
Mar 14, 2025	0.777	0.777	0.777	0.777	-0.37%
Mar 13, 2025	0.780	0.780	0.780	0.780	0.00%
Mar 12, 2025	0.780	0.780	0.780	0.780	-0.24%
Mar 11, 2025	0.782	0.782	0.782	0.782	-0.19%

Highest: 0.783

Lowest: 0.742

Difference: 0.041

Average: 0.771

Change %: -5.299

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