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Bny Mellon Emerging Markets Corporate Debt Fund Usd X Acc (0P0000VBP0)

Ireland

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200.944 +0.336 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.17M

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0P0000VBP0 Historical Data

Get free historical data for 0P0000VBP0 fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd X 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 %
May 30, 2025	200.944	200.944	200.944	200.944	0.17%
May 29, 2025	200.607	200.607	200.607	200.607	-0.02%
May 28, 2025	200.650	200.650	200.650	200.650	0.30%
May 27, 2025	200.056	200.056	200.056	200.013	0.02%
May 26, 2025	200.013	200.013	200.013	199.915	0.05%
May 23, 2025	199.915	199.915	199.974	199.915	-0.03%
May 22, 2025	199.974	199.974	200.370	199.974	-0.20%
May 21, 2025	200.370	200.370	200.370	200.234	0.07%
May 20, 2025	200.234	200.234	200.402	200.234	-0.08%
May 19, 2025	200.402	200.402	200.402	200.052	0.18%
May 16, 2025	200.052	200.052	200.052	199.916	0.07%
May 15, 2025	199.916	199.916	199.916	199.893	0.01%
May 14, 2025	199.893	199.893	199.893	199.761	0.07%
May 13, 2025	199.761	199.761	199.761	199.262	0.25%
May 12, 2025	199.262	199.262	199.262	199.062	0.10%
May 09, 2025	199.062	199.062	199.117	199.062	-0.03%
May 08, 2025	199.117	199.117	199.117	198.772	0.17%
May 07, 2025	198.772	198.772	198.772	198.745	0.01%
May 06, 2025	198.745	198.745	198.745	198.745	-0.19%

Highest: 200.944

Lowest: 198.745

Difference: 2.199

Average: 199.881

Change %: 0.916

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