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

Ireland

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212.389 +0.808 +0.38%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B762GJ90

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52M

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	212.389	212.389	212.389	211.581	0.38%
Oct 07, 2025	211.581	211.581	211.581	211.581	-0.14%
Oct 06, 2025	211.878	211.878	211.878	210.451	0.68%
Oct 03, 2025	210.451	210.451	210.451	210.072	0.18%
Oct 02, 2025	210.072	210.072	210.072	210.072	-0.22%
Oct 01, 2025	210.538	210.538	210.538	210.293	0.12%
Sep 30, 2025	210.293	210.293	210.723	210.293	-0.20%
Sep 29, 2025	210.723	210.723	211.814	210.723	-0.52%
Sep 26, 2025	211.814	211.814	211.814	210.593	0.58%
Sep 25, 2025	210.593	210.593	210.593	210.593	-0.04%
Sep 24, 2025	210.667	210.667	210.667	209.815	0.41%
Sep 23, 2025	209.815	209.815	209.815	209.815	-0.14%
Sep 22, 2025	210.116	210.116	210.116	210.116	-0.20%
Sep 19, 2025	210.537	210.537	210.537	209.168	0.65%
Sep 18, 2025	209.168	209.168	209.204	209.168	-0.02%
Sep 17, 2025	209.204	209.204	209.204	209.204	-0.15%
Sep 16, 2025	209.517	209.517	210.320	209.517	-0.38%
Sep 15, 2025	210.320	210.320	210.562	210.320	-0.11%
Sep 12, 2025	210.562	210.562	210.562	210.562	-0.25%
Sep 11, 2025	211.092	211.092	211.092	210.482	0.29%
Sep 10, 2025	210.482	210.482	210.482	209.503	0.47%
Sep 09, 2025	209.503	209.503	209.710	209.503	-0.10%

Highest: 212.389

Lowest: 209.168

Difference: 3.221

Average: 210.514

Change %: 1.278

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