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

Ireland

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196.386 +0.400 +0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.8K

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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 %
Nov 05, 2024	196.386	196.386	196.386	196.386	0.20%
Nov 04, 2024	195.990	195.990	195.990	195.990	-0.47%
Nov 01, 2024	196.919	196.919	196.919	196.919	-0.31%
Oct 31, 2024	197.540	197.540	197.540	197.540	-0.09%
Oct 30, 2024	197.709	197.709	197.709	197.709	-0.24%
Oct 29, 2024	198.179	198.179	198.179	198.179	0.19%
Oct 25, 2024	197.794	197.794	197.794	197.794	-0.14%
Oct 24, 2024	198.071	198.071	198.071	198.071	-0.37%
Oct 23, 2024	198.808	198.808	198.808	198.808	0.24%
Oct 22, 2024	198.325	198.325	198.325	198.325	-0.05%
Oct 21, 2024	198.432	198.432	198.432	198.432	0.04%
Oct 18, 2024	198.360	198.360	198.360	198.360	0.06%
Oct 17, 2024	198.246	198.246	198.246	198.246	0.36%
Oct 16, 2024	197.540	197.540	197.540	197.540	0.32%
Oct 15, 2024	196.916	196.916	196.916	196.916	0.16%
Oct 14, 2024	196.601	196.601	196.601	196.601	0.17%
Oct 11, 2024	196.271	196.271	196.271	196.271	-0.05%
Oct 10, 2024	196.366	196.366	196.366	196.366	0.21%
Oct 09, 2024	195.952	195.952	195.952	195.952	0.09%
Oct 08, 2024	195.771	195.771	195.771	195.771	-0.34%
Oct 07, 2024	196.432	196.432	196.432	196.432	0.33%

Highest: 198.808

Lowest: 195.771

Difference: 3.038

Average: 197.267

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	196.386	+0.400	+0.20%