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

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173.516 -0.070    -0.04%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.23M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B6TY9D02 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 173.516 -0.070 -0.04%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 173.516 173.516 173.516 173.516 -0.04%
Nov 21, 2024 173.584 173.584 173.584 173.584 -0.06%
Nov 20, 2024 173.686 173.686 173.686 173.686 0.13%
Nov 19, 2024 173.463 173.463 173.463 173.463 -0.05%
Nov 18, 2024 173.544 173.544 173.544 173.544 -0.08%
Nov 15, 2024 173.691 173.691 173.691 173.691 0.03%
Nov 14, 2024 173.631 173.631 173.631 173.631 -0.04%
Nov 13, 2024 173.704 173.704 173.704 173.704 -0.20%
Nov 12, 2024 174.047 174.047 174.047 174.047 -0.02%
Nov 11, 2024 174.081 174.081 174.081 174.081 0.27%
Nov 08, 2024 173.620 173.620 173.620 173.620 0.34%
Nov 07, 2024 173.035 173.035 173.035 173.035 -0.25%
Nov 06, 2024 173.467 173.467 173.467 173.467 -0.01%
Nov 05, 2024 173.490 173.490 173.490 173.490 0.07%
Nov 04, 2024 173.369 173.369 173.369 173.369 -0.06%
Nov 01, 2024 173.470 173.470 173.470 173.470 -0.30%
Oct 31, 2024 174.000 174.000 174.000 174.000 0.30%
Oct 30, 2024 173.475 173.475 173.475 173.475 0.01%
Oct 29, 2024 173.453 173.453 173.453 173.453 -0.04%
Oct 25, 2024 173.529 173.529 173.529 173.529 0.09%
Oct 24, 2024 173.378 173.378 173.378 173.378 -0.17%
Oct 23, 2024 173.676 173.676 173.676 173.676 -0.21%
Highest: 174.081 Lowest: 173.035 Difference: 1.046 Average: 173.587 Change %: -0.306
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