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

Ireland

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169.296 +0.110 +0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.26M

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 %
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%
Dec 10, 2024	171.074	171.074	171.074	171.074	-0.01%
Dec 09, 2024	171.093	171.093	171.093	171.093	0.16%
Dec 06, 2024	170.816	170.816	170.816	170.816	0.08%
Dec 05, 2024	170.681	170.681	170.681	170.681	0.12%
Dec 04, 2024	170.470	170.470	170.470	170.470	0.02%
Dec 03, 2024	170.430	170.430	170.430	170.430	0.07%
Dec 02, 2024	170.307	170.307	170.307	170.307	0.12%
Nov 29, 2024	170.108	170.108	170.108	170.108	0.01%
Nov 28, 2024	170.083	170.083	170.083	170.083	0.17%
Nov 27, 2024	169.792	169.792	169.792	169.792	-0.05%
Nov 26, 2024	169.872	169.872	169.872	169.872	0.27%
Nov 25, 2024	169.417	169.417	169.417	169.417	0.08%

Highest: 171.093

Lowest: 169.189

Difference: 1.904

Average: 170.320

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	169.296	+0.110	+0.06%