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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc (0P0000WB8U)

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162.245 +0.100    +0.06%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B72ZRC24 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 290.48K
BNY Mellon Global Funds PLC - BNY Mellon Emerging 162.245 +0.100 +0.06%

0P0000WB8U Historical Data

 
Get free historical data for 0P0000WB8U fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd B 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 162.245 162.245 162.245 162.245 0.06%
Dec 20, 2024 162.148 162.148 162.148 162.148 -0.45%
Dec 19, 2024 162.880 162.880 162.880 162.880 -0.24%
Dec 18, 2024 163.264 163.264 163.264 163.264 -0.08%
Dec 17, 2024 163.387 163.387 163.387 163.387 -0.04%
Dec 16, 2024 163.459 163.459 163.459 163.459 -0.18%
Dec 13, 2024 163.750 163.750 163.750 163.750 -0.05%
Dec 12, 2024 163.832 163.832 163.832 163.832 -0.04%
Dec 11, 2024 163.899 163.899 163.899 163.899 -0.04%
Dec 10, 2024 163.973 163.973 163.973 163.973 -0.01%
Dec 09, 2024 163.993 163.993 163.993 163.993 0.16%
Dec 06, 2024 163.732 163.732 163.732 163.732 0.08%
Dec 05, 2024 163.605 163.605 163.605 163.605 0.12%
Dec 04, 2024 163.404 163.404 163.404 163.404 0.02%
Dec 03, 2024 163.367 163.367 163.367 163.367 0.07%
Dec 02, 2024 163.252 163.252 163.252 163.252 0.11%
Nov 29, 2024 163.066 163.066 163.066 163.066 0.01%
Nov 28, 2024 163.045 163.045 163.045 163.045 0.17%
Nov 27, 2024 162.766 162.766 162.766 162.766 -0.05%
Nov 26, 2024 162.846 162.846 162.846 162.846 0.27%
Nov 25, 2024 162.411 162.411 162.411 162.411 0.07%
Highest: 163.993 Lowest: 162.148 Difference: 1.844 Average: 163.253 Change %: -0.027
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