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Bny Mellon Emerging Markets Corporate Debt Fund Usd C Acc (0P0000VNUK)

Ireland

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180.075 +0.202 +0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KZTR23

Asset Class: Bond

Morningstar Rating:
Total Assets: 8M

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0P0000VNUK Historical Data

Get free historical data for 0P0000VNUK fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd C 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 %
Aug 29, 2025	180.074	180.074	180.074	180.074	0.11%
Aug 28, 2025	179.873	179.873	179.873	179.873	0.02%
Aug 27, 2025	179.845	179.845	179.845	179.845	-0.01%
Aug 26, 2025	179.870	179.870	179.870	179.870	0.03%
Aug 25, 2025	179.818	179.818	179.818	179.818	0.19%
Aug 22, 2025	179.472	179.472	179.472	179.472	-0.04%
Aug 21, 2025	179.546	179.546	179.546	179.546	-0.09%
Aug 20, 2025	179.713	179.713	179.713	179.713	0.05%
Aug 19, 2025	179.623	179.623	179.623	179.623	0.02%
Aug 18, 2025	179.588	179.588	179.588	179.588	-0.02%
Aug 15, 2025	179.626	179.626	179.626	179.626	-0.02%
Aug 14, 2025	179.665	179.665	179.665	179.665	0.26%
Aug 13, 2025	179.194	179.194	179.194	179.194	0.10%
Aug 12, 2025	179.024	179.024	179.024	179.024	0.09%
Aug 11, 2025	178.859	178.859	178.859	178.859	0.05%
Aug 08, 2025	178.762	178.762	178.762	178.762	0.03%
Aug 07, 2025	178.704	178.704	178.704	178.704	0.04%
Aug 06, 2025	178.639	178.639	178.639	178.639	0.10%
Aug 05, 2025	178.452	178.452	178.452	178.452	0.32%
Aug 01, 2025	177.882	177.882	177.882	177.882	0.09%
Jul 31, 2025	177.725	177.725	177.725	177.725	-0.05%
Jul 30, 2025	177.814	177.814	177.814	177.814	0.22%

Highest: 180.074

Lowest: 177.725

Difference: 2.350

Average: 179.171

Change %: 1.495

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