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Bny Mellon Emerging Markets Corporate Debt Fund Usd X Acc (0P0000VBP0)

Ireland

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198.993 -0.110 -0.06%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.99M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3RBWC27

Asset Class: Bond

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0P0000VBP0 Historical Data

Get free historical data for 0P0000VBP0 fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd X 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	198.993	198.993	198.993	198.993	-0.06%
Feb 18, 2025	199.105	199.105	199.105	199.105	0.03%
Feb 17, 2025	199.038	199.038	199.038	199.038	0.33%
Feb 14, 2025	198.387	198.387	198.387	198.387	0.34%
Feb 13, 2025	197.722	197.722	197.722	197.722	-0.24%
Feb 12, 2025	198.198	198.198	198.198	198.198	-0.05%
Feb 11, 2025	198.294	198.294	198.294	198.294	0.04%
Feb 10, 2025	198.222	198.222	198.222	198.222	-0.03%
Feb 07, 2025	198.280	198.280	198.280	198.280	0.10%
Feb 06, 2025	198.076	198.076	198.076	198.076	0.34%
Feb 05, 2025	197.413	197.413	197.413	197.413	0.17%
Feb 04, 2025	197.078	197.078	197.078	197.078	-0.13%
Jan 31, 2025	197.339	197.339	197.339	197.339	0.14%
Jan 30, 2025	197.071	197.071	197.071	197.071	0.06%
Jan 29, 2025	196.959	196.959	196.959	196.959	-0.01%
Jan 28, 2025	196.976	196.976	196.976	196.976	0.22%
Jan 27, 2025	196.540	196.540	196.540	196.540	0.13%
Jan 24, 2025	196.294	196.294	196.294	196.294	-0.06%
Jan 23, 2025	196.413	196.413	196.413	196.413	0.03%
Jan 22, 2025	196.355	196.355	196.355	196.355	0.13%
Jan 21, 2025	196.101	196.101	196.101	196.101	0.02%
Jan 20, 2025	196.053	196.053	196.053	196.053	0.07%

Highest: 199.105

Lowest: 196.053

Difference: 3.052

Average: 197.496

Change %: 1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	198.993	-0.110	-0.06%