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

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196.413 +0.060    +0.03%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3RBWC27 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 120.31M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 196.413 +0.060 +0.03%

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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 196.413 196.413 196.413 196.413 0.03%
Jan 22, 2025 196.355 196.355 196.355 196.355 0.13%
Jan 21, 2025 196.101 196.101 196.101 196.101 0.02%
Jan 20, 2025 196.053 196.053 196.053 196.053 0.07%
Jan 17, 2025 195.919 195.919 195.919 195.919 0.19%
Jan 16, 2025 195.555 195.555 195.555 195.555 0.39%
Jan 15, 2025 194.790 194.790 194.790 194.790 0.01%
Jan 14, 2025 194.778 194.778 194.778 194.778 -0.22%
Jan 13, 2025 195.202 195.202 195.202 195.202 -0.18%
Jan 10, 2025 195.552 195.552 195.552 195.552 0.05%
Jan 09, 2025 195.445 195.445 195.445 195.445 -0.07%
Jan 08, 2025 195.589 195.589 195.589 195.589 -0.09%
Jan 07, 2025 195.771 195.771 195.771 195.771 -0.05%
Jan 06, 2025 195.876 195.876 195.876 195.876 0.06%
Jan 03, 2025 195.751 195.751 195.751 195.751 0.06%
Jan 02, 2025 195.631 195.631 195.631 195.631 -0.01%
Dec 31, 2024 195.650 195.650 195.650 195.650 0.10%
Dec 30, 2024 195.460 195.460 195.460 195.460 -0.03%
Dec 27, 2024 195.513 195.513 195.513 195.513 0.08%
Dec 24, 2024 195.364 195.364 195.364 195.364 -0.13%
Dec 23, 2024 195.620 195.620 195.620 195.620 0.07%
Highest: 196.413 Lowest: 194.778 Difference: 1.635 Average: 195.638 Change %: 0.476
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