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Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc (0P0000VNUL)

Ireland

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173.557 +0.110 +0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.06M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6TY9D02

Asset Class: Bond

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0P0000VNUL Historical Data

Get free historical data for 0P0000VNUL fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd W 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	173.557	173.557	173.557	173.557	0.06%
Dec 20, 2024	173.444	173.444	173.444	173.444	-0.45%
Dec 19, 2024	174.224	174.224	174.224	174.224	-0.23%
Dec 18, 2024	174.632	174.632	174.632	174.632	-0.07%
Dec 17, 2024	174.760	174.760	174.760	174.760	-0.04%
Dec 16, 2024	174.835	174.835	174.835	174.835	-0.17%
Dec 13, 2024	175.137	175.137	175.137	175.137	-0.05%
Dec 12, 2024	175.223	175.223	175.223	175.223	-0.04%
Dec 11, 2024	175.292	175.292	175.292	175.292	-0.04%
Dec 10, 2024	175.367	175.367	175.367	175.367	-0.01%
Dec 09, 2024	175.386	175.386	175.386	175.386	0.16%
Dec 06, 2024	175.099	175.099	175.099	175.099	0.08%
Dec 05, 2024	174.960	174.960	174.960	174.960	0.12%
Dec 04, 2024	174.742	174.742	174.742	174.742	0.02%
Dec 03, 2024	174.700	174.700	174.700	174.700	0.07%
Dec 02, 2024	174.573	174.573	174.573	174.573	0.12%
Nov 29, 2024	174.366	174.366	174.366	174.366	0.01%
Nov 28, 2024	174.340	174.340	174.340	174.340	0.17%
Nov 27, 2024	174.040	174.040	174.040	174.040	-0.05%
Nov 26, 2024	174.122	174.122	174.122	174.122	0.27%
Nov 25, 2024	173.654	173.654	173.654	173.654	0.08%

Highest: 175.386

Lowest: 173.444

Difference: 1.941

Average: 174.593

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	173.557	+0.110	+0.06%