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

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195.467 -0.070    -0.04%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 126.23M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B3RBWC27 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 195.467 -0.070 -0.04%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 195.467 195.467 195.467 195.467 -0.04%
Nov 21, 2024 195.540 195.540 195.540 195.540 -0.06%
Nov 20, 2024 195.652 195.652 195.652 195.652 0.13%
Nov 19, 2024 195.397 195.397 195.397 195.397 -0.04%
Nov 18, 2024 195.485 195.485 195.485 195.485 -0.08%
Nov 15, 2024 195.640 195.640 195.640 195.640 0.04%
Nov 14, 2024 195.568 195.568 195.568 195.568 -0.04%
Nov 13, 2024 195.648 195.648 195.648 195.648 -0.20%
Nov 12, 2024 196.031 196.031 196.031 196.031 -0.02%
Nov 11, 2024 196.065 196.065 196.065 196.065 0.27%
Nov 08, 2024 195.536 195.536 195.536 195.536 0.34%
Nov 07, 2024 194.873 194.873 194.873 194.873 -0.25%
Nov 06, 2024 195.356 195.356 195.356 195.356 -0.01%
Nov 05, 2024 195.379 195.379 195.379 195.379 0.07%
Nov 04, 2024 195.239 195.239 195.239 195.239 -0.05%
Nov 01, 2024 195.342 195.342 195.342 195.342 -0.30%
Oct 31, 2024 195.936 195.936 195.936 195.936 0.30%
Oct 30, 2024 195.341 195.341 195.341 195.341 0.01%
Oct 29, 2024 195.313 195.313 195.313 195.313 -0.04%
Oct 25, 2024 195.385 195.385 195.385 195.385 0.09%
Oct 24, 2024 195.211 195.211 195.211 195.211 -0.17%
Oct 23, 2024 195.543 195.543 195.543 195.543 -0.21%
Highest: 196.065 Lowest: 194.873 Difference: 1.191 Average: 195.498 Change %: -0.251
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