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

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210.988 +3.302    +1.59%
12/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B762GJ90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.47M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 210.988 +3.302 +1.59%

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:
10/04/2025 - 13/05/2025
 
Date Price Open High Low Change %
May 12, 2025 210.988 210.988 210.988 207.686 1.59%
May 09, 2025 207.686 207.686 207.686 206.955 0.35%
May 08, 2025 206.955 206.955 206.955 205.201 0.86%
May 07, 2025 205.201 205.201 205.883 205.201 -0.33%
May 06, 2025 205.883 205.883 205.883 205.883 -0.15%
May 02, 2025 206.195 206.195 206.449 206.195 -0.12%
May 01, 2025 206.449 206.449 206.449 206.235 0.10%
Apr 30, 2025 206.235 206.235 206.235 206.235 0.24%
Apr 29, 2025 205.740 205.740 205.740 205.740 -0.04%
Apr 28, 2025 205.814 205.814 205.814 205.814 0.36%
Apr 25, 2025 205.081 205.081 205.081 205.081 0.45%
Apr 24, 2025 204.165 204.165 204.165 202.818 0.66%
Apr 23, 2025 202.818 202.818 202.818 202.818 0.86%
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%
Highest: 210.988 Lowest: 200.907 Difference: 10.081 Average: 204.961 Change %: 0.810
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