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

Ireland

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195.620 +0.140 +0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.1M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3RBWC27

Asset Class: Bond

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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 %
Dec 23, 2024	195.620	195.620	195.620	195.620	0.07%
Dec 20, 2024	195.483	195.483	195.483	195.483	-0.45%
Dec 19, 2024	196.359	196.359	196.359	196.359	-0.23%
Dec 18, 2024	196.815	196.815	196.815	196.815	-0.07%
Dec 17, 2024	196.956	196.956	196.956	196.956	-0.04%
Dec 16, 2024	197.037	197.037	197.037	197.037	-0.17%
Dec 13, 2024	197.367	197.367	197.367	197.367	-0.05%
Dec 12, 2024	197.460	197.460	197.460	197.460	-0.04%
Dec 11, 2024	197.534	197.534	197.534	197.534	-0.04%
Dec 10, 2024	197.616	197.616	197.616	197.616	-0.01%
Dec 09, 2024	197.633	197.633	197.633	197.633	0.17%
Dec 06, 2024	197.299	197.299	197.299	197.299	0.08%
Dec 05, 2024	197.139	197.139	197.139	197.139	0.13%
Dec 04, 2024	196.890	196.890	196.890	196.890	0.03%
Dec 03, 2024	196.839	196.839	196.839	196.839	0.07%
Dec 02, 2024	196.693	196.693	196.693	196.693	0.12%
Nov 29, 2024	196.449	196.449	196.449	196.449	0.02%
Nov 28, 2024	196.417	196.417	196.417	196.417	0.17%
Nov 27, 2024	196.075	196.075	196.075	196.075	-0.05%
Nov 26, 2024	196.163	196.163	196.163	196.163	0.27%
Nov 25, 2024	195.633	195.633	195.633	195.633	0.08%

Highest: 197.633

Lowest: 195.483

Difference: 2.149

Average: 196.737

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	195.620	+0.140	+0.07%