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

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203.563 +0.590    +0.29%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B4LXKS30 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 344.62K
BNY Mellon Global Funds PLC - BNY Mellon Emerging 203.563 +0.590 +0.29%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 203.563 203.563 203.563 203.563 0.29%
Nov 20, 2024 202.971 202.971 202.971 202.971 0.18%
Nov 19, 2024 202.596 202.596 202.596 202.596 -0.24%
Nov 18, 2024 203.076 203.076 203.076 203.076 0.25%
Nov 15, 2024 202.579 202.579 202.579 202.579 -0.43%
Nov 14, 2024 203.452 203.452 203.452 203.452 0.98%
Nov 13, 2024 201.472 201.472 201.472 201.472 -0.35%
Nov 12, 2024 202.185 202.185 202.185 202.185 0.38%
Nov 11, 2024 201.419 201.419 201.419 201.419 1.40%
Nov 08, 2024 198.645 198.645 198.645 198.645 0.12%
Nov 07, 2024 198.409 198.409 198.409 198.409 -0.69%
Nov 06, 2024 199.796 199.796 199.796 199.796 1.74%
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%
Highest: 203.563 Lowest: 195.990 Difference: 7.573 Average: 199.813 Change %: 2.586
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