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

Ireland

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195.379 +0.140 +0.07%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126.08M

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 %
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%
Oct 22, 2024	195.959	195.959	195.959	195.959	-0.23%
Oct 21, 2024	196.413	196.413	196.413	196.413	0.06%
Oct 18, 2024	196.291	196.291	196.291	196.291	-0.12%
Oct 17, 2024	196.518	196.518	196.518	196.518	0.12%
Oct 16, 2024	196.273	196.273	196.273	196.273	0.20%
Oct 15, 2024	195.891	195.891	195.891	195.891	-0.02%
Oct 14, 2024	195.923	195.923	195.923	195.923	0.06%
Oct 11, 2024	195.804	195.804	195.804	195.804	-0.08%
Oct 10, 2024	195.959	195.959	195.959	195.959	-0.03%
Oct 09, 2024	196.024	196.024	196.024	196.024	-0.09%
Oct 08, 2024	196.195	196.195	196.195	196.195	-0.16%
Oct 07, 2024	196.504	196.504	196.504	196.504	-0.22%

Highest: 196.518

Lowest: 195.211

Difference: 1.307

Average: 195.831

Change %: -0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	195.379	+0.140	+0.07%