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

Ireland

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202.564 +0.009 +0.00%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RBWC27

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.13M

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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 %
Jun 20, 2025	202.564	202.564	202.564	202.555	0.00%
Jun 19, 2025	202.555	202.555	202.583	202.555	-0.01%
Jun 18, 2025	202.583	202.583	202.583	202.583	0.15%
Jun 17, 2025	202.278	202.278	202.578	202.278	-0.15%
Jun 16, 2025	202.578	202.578	202.790	202.578	-0.10%
Jun 13, 2025	202.790	202.790	202.790	202.592	0.10%
Jun 12, 2025	202.592	202.592	202.592	202.095	0.25%
Jun 11, 2025	202.095	202.095	202.095	201.881	0.11%
Jun 10, 2025	201.881	201.881	201.881	201.572	0.15%
Jun 09, 2025	201.572	201.572	201.572	201.572	-0.08%
Jun 06, 2025	201.732	201.732	201.732	201.651	0.04%
Jun 05, 2025	201.651	201.651	201.651	201.074	0.29%
Jun 04, 2025	201.074	201.074	201.074	200.877	0.10%
Jun 03, 2025	200.877	200.877	200.877	200.877	-0.03%
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%

Highest: 202.790

Lowest: 199.915

Difference: 2.874

Average: 201.550

Change %: 1.295

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