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

Ireland

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200.695 -0.091 -0.05%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.97M

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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 %
Mar 27, 2025	200.695	200.695	200.786	200.695	-0.05%
Mar 26, 2025	200.786	200.786	200.786	200.721	0.03%
Mar 25, 2025	200.721	200.721	200.721	200.721	-0.11%
Mar 24, 2025	200.945	200.945	201.029	200.945	-0.04%
Mar 21, 2025	201.029	201.029	201.029	200.667	0.18%
Mar 20, 2025	200.667	200.667	200.667	200.522	0.07%
Mar 19, 2025	200.522	200.522	200.522	200.522	0.04%
Mar 18, 2025	200.437	200.437	200.437	200.437	-0.03%
Mar 14, 2025	200.496	200.496	200.496	200.496	-0.03%
Mar 13, 2025	200.550	200.550	200.550	200.550	-0.05%
Mar 12, 2025	200.645	200.645	200.645	200.645	-0.14%
Mar 11, 2025	200.926	200.926	200.926	200.926	0.15%
Mar 10, 2025	200.633	200.633	200.633	200.633	-0.01%
Mar 07, 2025	200.655	200.655	200.655	200.655	-0.15%
Mar 06, 2025	200.956	200.956	200.956	200.956	-0.05%
Mar 05, 2025	201.063	201.063	201.063	201.063	-0.06%
Mar 04, 2025	201.178	201.178	201.178	201.178	0.16%
Mar 03, 2025	200.854	200.854	200.854	200.854	0.16%
Feb 28, 2025	200.529	200.529	200.529	200.529	0.01%

Highest: 201.178

Lowest: 200.437

Difference: 0.742

Average: 200.752

Change %: 0.089

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