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

Ireland

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193.642 +1.433 +0.75%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.87K

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	193.642	193.642	193.642	192.209	0.75%
Jul 28, 2025	192.209	192.209	192.209	192.209	0.67%
Jul 25, 2025	190.934	190.934	190.934	190.934	0.28%
Jul 24, 2025	190.401	190.401	190.401	190.401	-0.24%
Jul 23, 2025	190.850	190.850	190.981	190.850	-0.07%
Jul 22, 2025	190.981	190.981	190.981	190.981	-0.31%
Jul 21, 2025	191.568	191.568	191.568	191.377	0.10%
Jul 18, 2025	191.377	191.377	192.183	191.377	-0.42%
Jul 17, 2025	192.183	192.183	192.183	192.183	0.36%
Jul 16, 2025	191.498	191.498	191.498	190.593	0.48%
Jul 15, 2025	190.593	190.593	190.593	190.593	0.05%
Jul 14, 2025	190.493	190.493	190.493	190.493	-0.10%
Jul 11, 2025	190.684	190.684	190.684	190.263	0.22%
Jul 10, 2025	190.263	190.263	190.263	190.007	0.13%
Jul 09, 2025	190.007	190.007	190.007	189.738	0.14%
Jul 08, 2025	189.738	189.738	189.884	189.738	-0.08%
Jul 07, 2025	189.884	189.884	189.884	188.949	0.49%
Jul 04, 2025	188.949	188.949	188.949	188.694	0.14%
Jul 03, 2025	188.694	188.694	189.169	188.694	-0.25%
Jul 02, 2025	189.169	189.169	189.169	189.169	0.44%
Jul 01, 2025	188.332	188.332	188.332	188.332	-0.56%
Jun 30, 2025	189.383	189.383	189.478	189.383	-0.05%

Highest: 193.642

Lowest: 188.332

Difference: 5.310

Average: 190.538

Change %: 2.198

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