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Bny Mellon Emerging Markets Corporate Debt Fund Eur C Acc (0P0000WB8V)

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187.822 -0.270    -0.14%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 325.76K
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B4LXKS30 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 187.822 -0.270 -0.14%

0P0000WB8V Historical Data

 
Get free historical data for 0P0000WB8V fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur 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.
Time Frame:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 187.822 187.822 187.822 187.822 -0.14%
May 02, 2024 188.094 188.094 188.094 188.094 -0.31%
May 01, 2024 188.683 188.683 188.683 188.683 0.46%
Apr 30, 2024 187.810 187.810 187.810 187.810 0.14%
Apr 29, 2024 187.554 187.554 187.554 187.554 0.18%
Apr 26, 2024 187.219 187.219 187.219 187.219 -0.20%
Apr 25, 2024 187.601 187.601 187.601 187.601 -0.44%
Apr 24, 2024 188.425 188.425 188.425 188.425 -0.12%
Apr 23, 2024 188.647 188.647 188.647 188.647 -0.00%
Apr 22, 2024 188.650 188.650 188.650 188.650 0.04%
Apr 19, 2024 188.576 188.576 188.576 188.576 0.24%
Apr 18, 2024 188.132 188.132 188.132 188.132 -0.19%
Apr 17, 2024 188.493 188.493 188.493 188.493 -0.47%
Apr 16, 2024 189.384 189.384 189.384 189.384 -0.08%
Apr 15, 2024 189.543 189.543 189.543 189.543 -0.02%
Apr 12, 2024 189.589 189.589 189.589 189.589 0.50%
Apr 11, 2024 188.650 188.650 188.650 188.650 0.87%
Apr 10, 2024 187.029 187.029 187.029 187.029 0.27%
Apr 09, 2024 186.522 186.522 186.522 186.522 -0.39%
Apr 08, 2024 187.253 187.253 187.253 187.253 -0.08%
Apr 05, 2024 187.399 187.399 187.399 187.399 0.41%
Apr 04, 2024 186.643 186.643 186.643 186.643 -0.75%
Highest: 189.589 Lowest: 186.522 Difference: 3.067 Average: 188.078 Change %: -0.120
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