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Bny Mellon Emerging Markets Corporate Debt Fund Usd X Acc (0P0000VBP0)

Ireland

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195.858 +0.957 +0.49%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.66M

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0P0000VBP0 Historical Data

Get free historical data for 0P0000VBP0 fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd X 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 %
Apr 15, 2025	195.858	195.858	195.858	194.901	0.49%
Apr 14, 2025	194.901	194.901	194.901	194.901	-0.37%
Apr 11, 2025	195.632	195.632	195.632	195.632	0.49%
Apr 10, 2025	194.679	194.679	194.679	194.679	-1.02%
Apr 09, 2025	196.679	196.679	197.010	196.679	-0.17%
Apr 08, 2025	197.010	197.010	199.628	197.010	-1.31%
Apr 07, 2025	199.628	199.628	199.628	199.628	-0.44%
Apr 04, 2025	200.518	200.518	200.845	200.518	-0.16%
Apr 03, 2025	200.845	200.845	200.896	200.845	-0.03%
Apr 02, 2025	200.896	200.896	200.896	200.896	0.15%
Apr 01, 2025	200.592	200.592	200.628	200.592	-0.02%
Mar 31, 2025	200.628	200.628	200.628	200.628	0.11%
Mar 28, 2025	200.402	200.402	200.695	200.402	-0.15%
Mar 27, 2025	200.695	200.695	200.786	200.695	-0.05%
Mar 26, 2025	200.786	200.786	200.786	200.721	0.03%
Mar 25, 2025	200.721	200.721	200.721	200.721	-0.11%
Mar 24, 2025	200.945	200.945	201.029	200.945	-0.04%
Mar 21, 2025	201.029	201.029	201.029	200.667	0.18%
Mar 20, 2025	200.667	200.667	200.667	200.522	0.07%
Mar 19, 2025	200.522	200.522	200.522	200.522	0.04%
Mar 18, 2025	200.437	200.437	200.437	200.437	-0.03%

Highest: 201.029

Lowest: 194.679

Difference: 6.351

Average: 199.241

Change %: -2.313

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