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

Ireland

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179.659 +0.580 +0.32%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.41M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6VJMC30

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	179.659	179.659	179.659	179.659	0.32%
Feb 18, 2025	179.081	179.081	179.081	179.081	0.21%
Feb 17, 2025	178.711	178.711	178.711	178.711	0.17%
Feb 14, 2025	178.404	178.404	178.404	178.404	-0.30%
Feb 13, 2025	178.933	178.933	178.933	178.933	-0.49%
Feb 12, 2025	179.812	179.812	179.812	179.812	-0.56%
Feb 11, 2025	180.831	180.831	180.831	180.831	0.01%
Feb 10, 2025	180.808	180.808	180.808	180.808	0.56%
Feb 07, 2025	179.810	179.810	179.810	179.810	-0.11%
Feb 06, 2025	180.013	180.013	180.013	180.013	0.85%
Feb 05, 2025	178.497	178.497	178.497	178.497	-0.71%
Feb 04, 2025	179.773	179.773	179.773	179.773	0.38%
Jan 31, 2025	179.096	179.096	179.096	179.096	0.28%
Jan 30, 2025	178.592	178.592	178.592	178.592	0.14%
Jan 29, 2025	178.336	178.336	178.336	178.336	0.19%
Jan 28, 2025	177.991	177.991	177.991	177.991	1.09%
Jan 27, 2025	176.067	176.067	176.067	176.067	-0.18%
Jan 24, 2025	176.376	176.376	176.376	176.376	-0.84%
Jan 23, 2025	177.865	177.865	177.865	177.865	0.40%
Jan 22, 2025	177.157	177.157	177.157	177.157	-0.73%
Jan 21, 2025	178.457	178.457	178.457	178.457	-0.25%
Jan 20, 2025	178.896	178.896	178.896	178.896	-0.15%

Highest: 180.831

Lowest: 176.067

Difference: 4.764

Average: 178.780

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	179.659	+0.580	+0.32%