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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

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203.868 -1.722    -0.84%
26/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B762GJ90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.42M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 203.868 -1.722 -0.84%

0P0000VNUM Historical Data

 
Get free historical data for 0P0000VNUM fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur W 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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 203.868 203.868 203.868 203.868 -0.84%
Jun 25, 2025 205.591 205.591 205.591 205.591 0.14%
Jun 24, 2025 205.296 205.296 207.374 205.296 -1.00%
Jun 23, 2025 207.374 207.374 207.374 207.374 0.63%
Jun 20, 2025 206.086 206.086 206.979 206.086 -0.43%
Jun 19, 2025 206.979 206.979 206.979 206.652 0.16%
Jun 18, 2025 206.652 206.652 206.652 206.652 0.81%
Jun 17, 2025 204.997 204.997 205.189 204.997 -0.09%
Jun 16, 2025 205.189 205.189 206.665 205.189 -0.71%
Jun 13, 2025 206.665 206.665 206.665 204.864 0.88%
Jun 12, 2025 204.864 204.864 207.171 204.864 -1.11%
Jun 11, 2025 207.171 207.171 207.226 207.171 -0.03%
Jun 10, 2025 207.226 207.226 207.226 206.977 0.12%
Jun 09, 2025 206.977 206.977 206.977 206.977 -0.06%
Jun 06, 2025 207.098 207.098 207.098 206.973 0.06%
Jun 05, 2025 206.973 206.973 207.127 206.973 -0.07%
Jun 04, 2025 207.127 207.127 207.127 206.674 0.22%
Jun 03, 2025 206.674 206.674 206.674 206.674 -0.65%
May 30, 2025 208.035 208.035 208.035 208.035 -0.20%
May 29, 2025 208.445 208.445 208.445 208.445 0.32%
May 28, 2025 207.784 207.784 207.784 207.784 0.45%
May 27, 2025 206.862 206.862 206.862 206.068 0.39%
Highest: 208.445 Lowest: 203.868 Difference: 4.576 Average: 206.542 Change %: -1.067
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