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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc (0P0000X42Y)

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162.640 -0.240    -0.15%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.67M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B6VJMC30 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 162.640 -0.240 -0.15%

0P0000X42Y Historical Data

 
Get free historical data for 0P0000X42Y fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur A 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:
08/04/2024 - 06/05/2024
 
Date Price Open High Low Change %
May 03, 2024 162.639 162.639 162.639 162.639 -0.15%
May 02, 2024 162.878 162.878 162.878 162.878 -0.31%
May 01, 2024 163.391 163.391 163.391 163.391 0.46%
Apr 30, 2024 162.648 162.648 162.648 162.648 0.13%
Apr 29, 2024 162.429 162.429 162.429 162.429 0.17%
Apr 26, 2024 162.147 162.147 162.147 162.147 -0.22%
Apr 25, 2024 162.512 162.512 162.512 162.512 -0.44%
Apr 24, 2024 163.229 163.229 163.229 163.229 -0.12%
Apr 23, 2024 163.424 163.424 163.424 163.424 -0.00%
Apr 22, 2024 163.429 163.429 163.429 163.429 0.03%
Apr 19, 2024 163.374 163.374 163.374 163.374 0.23%
Apr 18, 2024 162.993 162.993 162.993 162.993 -0.19%
Apr 17, 2024 163.308 163.308 163.308 163.308 -0.47%
Apr 16, 2024 164.084 164.084 164.084 164.084 -0.09%
Apr 15, 2024 164.224 164.224 164.224 164.224 -0.03%
Apr 12, 2024 164.273 164.273 164.273 164.273 0.46%
Apr 11, 2024 163.518 163.518 163.518 163.518 0.86%
Apr 10, 2024 162.126 162.126 162.126 162.126 0.27%
Apr 09, 2024 161.689 161.689 161.689 161.689 -0.39%
Apr 08, 2024 162.325 162.325 162.325 162.325 -0.08%
Highest: 164.273 Lowest: 161.689 Difference: 2.584 Average: 163.032 Change %: 0.110
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