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

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192.528 -1.474    -0.76%
21/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B4LXKS30 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 225.56K
BNY Mellon Global Funds PLC - BNY Mellon Emerging 192.528 -1.474 -0.76%

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:
22/04/2025 - 22/05/2025
 
Date Price Open High Low Change %
May 21, 2025 192.528 192.528 194.002 192.528 -0.76%
May 20, 2025 194.002 194.002 194.002 193.567 0.22%
May 19, 2025 193.567 193.567 194.623 193.567 -0.54%
May 16, 2025 194.623 194.623 194.623 194.495 0.07%
May 15, 2025 194.495 194.495 194.495 193.949 0.28%
May 14, 2025 193.949 193.949 196.007 193.949 -1.05%
May 13, 2025 196.007 196.007 196.156 196.007 -0.08%
May 12, 2025 196.156 196.156 196.156 193.089 1.59%
May 09, 2025 193.089 193.089 193.089 192.411 0.35%
May 08, 2025 192.411 192.411 192.411 190.781 0.85%
May 07, 2025 190.781 190.781 191.417 190.781 -0.33%
May 06, 2025 191.417 191.417 191.417 191.417 -0.15%
May 02, 2025 191.711 191.711 191.949 191.711 -0.12%
May 01, 2025 191.949 191.949 191.949 191.750 0.10%
Apr 30, 2025 191.750 191.750 191.750 191.750 0.24%
Apr 29, 2025 191.291 191.291 191.291 191.291 -0.04%
Apr 28, 2025 191.362 191.362 191.362 191.362 0.36%
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%
Highest: 196.156 Lowest: 186.971 Difference: 9.185 Average: 192.246 Change %: 1.813
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