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

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201.086 -2.285    -1.12%
22/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B762GJ90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.41M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 201.086 -2.285 -1.12%

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:
24/03/2025 - 23/04/2025
 
Date Price Open High Low Change %
Apr 22, 2025 201.086 201.086 201.086 201.086 -1.12%
Apr 17, 2025 203.370 203.370 203.370 203.020 0.17%
Apr 16, 2025 203.020 203.020 203.020 202.682 0.17%
Apr 15, 2025 202.682 202.682 202.682 200.907 0.88%
Apr 14, 2025 200.907 200.907 202.677 200.907 -0.87%
Apr 11, 2025 202.677 202.677 202.677 202.677 -1.74%
Apr 10, 2025 206.262 206.262 206.262 206.262 -1.45%
Apr 09, 2025 209.292 209.292 209.292 209.292 -1.10%
Apr 08, 2025 211.624 211.624 213.834 211.624 -1.03%
Apr 07, 2025 213.834 213.834 213.834 213.834 0.18%
Apr 04, 2025 213.444 213.444 213.444 213.361 0.04%
Apr 03, 2025 213.361 213.361 218.500 213.361 -2.35%
Apr 02, 2025 218.500 218.500 218.500 218.500 0.20%
Apr 01, 2025 218.072 218.072 218.072 217.689 0.18%
Mar 31, 2025 217.689 217.689 217.689 217.689 -0.34%
Mar 28, 2025 218.434 218.434 218.443 218.434 -0.00%
Mar 27, 2025 218.443 218.443 218.443 218.435 0.00%
Mar 26, 2025 218.435 218.435 218.435 217.854 0.27%
Mar 25, 2025 217.854 217.854 217.854 217.854 0.02%
Mar 24, 2025 217.809 217.809 217.809 217.541 0.12%
Highest: 218.500 Lowest: 200.907 Difference: 17.593 Average: 211.340 Change %: -7.564
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