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Bny Mellon Emerging Markets Corporate Debt Fund Usd C Acc (0P0000VNUK)

Ireland

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169.166 +0.090 +0.05%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.23M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4KZTR23

Asset Class: Bond

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0P0000VNUK Historical Data

Get free historical data for 0P0000VNUK fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd C 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 %
Jan 10, 2025	169.166	169.166	169.166	169.166	0.05%
Jan 09, 2025	169.077	169.077	169.077	169.077	-0.08%
Jan 08, 2025	169.205	169.205	169.205	169.205	-0.10%
Jan 07, 2025	169.367	169.367	169.367	169.367	-0.06%
Jan 06, 2025	169.462	169.462	169.462	169.462	0.06%
Jan 03, 2025	169.366	169.366	169.366	169.366	0.06%
Jan 02, 2025	169.266	169.266	169.266	169.266	-0.01%
Dec 31, 2024	169.290	169.290	169.290	169.290	0.10%
Dec 30, 2024	169.130	169.130	169.130	169.130	-0.03%
Dec 27, 2024	169.187	169.187	169.187	169.187	0.07%
Dec 24, 2024	169.070	169.070	169.070	169.070	-0.13%
Dec 23, 2024	169.296	169.296	169.296	169.296	0.06%
Dec 20, 2024	169.189	169.189	169.189	169.189	-0.45%
Dec 19, 2024	169.951	169.951	169.951	169.951	-0.23%
Dec 18, 2024	170.350	170.350	170.350	170.350	-0.07%
Dec 17, 2024	170.476	170.476	170.476	170.476	-0.04%
Dec 16, 2024	170.550	170.550	170.550	170.550	-0.17%
Dec 13, 2024	170.847	170.847	170.847	170.847	-0.05%
Dec 12, 2024	170.931	170.931	170.931	170.931	-0.04%
Dec 11, 2024	170.999	170.999	170.999	170.999	-0.04%

Highest: 170.999

Lowest: 169.070

Difference: 1.930

Average: 169.709

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	169.166	+0.090	+0.05%