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

Ireland

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194.912 +0.781 +0.40%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.11K

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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 %
Aug 20, 2025	194.912	194.912	194.912	194.131	0.40%
Aug 19, 2025	194.131	194.131	194.131	194.131	-0.04%
Aug 18, 2025	194.209	194.209	194.209	194.126	0.04%
Aug 15, 2025	194.126	194.126	194.126	194.126	0.02%
Aug 14, 2025	194.093	194.093	194.093	193.189	0.47%
Aug 13, 2025	193.189	193.189	193.189	193.189	-0.82%
Aug 12, 2025	194.784	194.784	194.784	194.003	0.40%
Aug 11, 2025	194.003	194.003	194.081	194.003	-0.04%
Aug 08, 2025	194.081	194.081	194.081	193.420	0.34%
Aug 07, 2025	193.420	193.420	194.432	193.420	-0.52%
Aug 06, 2025	194.432	194.432	195.272	194.432	-0.43%
Aug 05, 2025	195.272	195.272	195.272	195.272	-0.84%
Aug 01, 2025	196.917	196.917	196.917	196.261	0.33%
Jul 31, 2025	196.261	196.261	196.261	196.261	0.84%
Jul 30, 2025	194.624	194.624	194.624	193.642	0.51%
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%

Highest: 196.917

Lowest: 190.401

Difference: 6.516

Average: 193.593

Change %: 1.847

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