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

Ireland

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190.683 +0.852 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.93K

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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 %
Apr 25, 2025	190.683	190.683	190.683	190.683	0.45%
Apr 24, 2025	189.832	189.832	189.832	188.580	0.66%
Apr 23, 2025	188.580	188.580	188.580	188.580	0.86%
Apr 22, 2025	186.971	186.971	186.971	186.971	-1.13%
Apr 17, 2025	189.101	189.101	189.101	188.776	0.17%
Apr 16, 2025	188.776	188.776	188.776	188.462	0.17%
Apr 15, 2025	188.462	188.462	188.462	186.813	0.88%
Apr 14, 2025	186.813	186.813	188.462	186.813	-0.87%
Apr 11, 2025	188.462	188.462	191.796	188.462	-1.74%
Apr 10, 2025	191.796	191.796	191.796	191.796	-1.45%
Apr 09, 2025	194.615	194.615	194.615	194.615	-1.10%
Apr 08, 2025	196.784	196.784	198.841	196.784	-1.03%
Apr 07, 2025	198.841	198.841	198.841	198.841	0.18%
Apr 04, 2025	198.481	198.481	198.481	198.406	0.04%
Apr 03, 2025	198.406	198.406	203.186	198.406	-2.35%
Apr 02, 2025	203.186	203.186	203.186	203.186	0.20%
Apr 01, 2025	202.788	202.788	202.788	202.436	0.17%
Mar 31, 2025	202.436	202.436	202.436	202.436	-0.34%
Mar 28, 2025	203.132	203.132	203.142	203.132	-0.00%
Mar 27, 2025	203.142	203.142	203.142	203.135	0.00%
Mar 26, 2025	203.135	203.135	203.135	202.596	0.27%
Mar 25, 2025	202.596	202.596	202.596	202.596	0.02%

Highest: 203.186

Lowest: 186.813

Difference: 16.373

Average: 195.319

Change %: -5.861

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