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

Ireland

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171.886 +0.160 +0.09%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4KZTR23

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.49M

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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 %
May 12, 2025	171.886	171.886	171.886	171.886	0.09%
May 09, 2025	171.726	171.726	171.726	171.726	-0.03%
May 08, 2025	171.777	171.777	171.777	171.777	0.17%
May 07, 2025	171.483	171.483	171.483	171.483	0.01%
May 06, 2025	171.464	171.464	171.464	171.464	-0.20%
May 02, 2025	171.804	171.804	171.804	171.804	-0.13%
May 01, 2025	172.032	172.032	172.032	172.032	-0.15%
Apr 30, 2025	172.294	172.294	172.294	172.294	0.10%
Apr 29, 2025	172.123	172.123	172.123	172.123	0.21%
Apr 28, 2025	171.763	171.763	171.763	171.763	0.30%
Apr 25, 2025	171.244	171.244	171.244	171.244	0.23%
Apr 24, 2025	170.848	170.848	170.848	170.848	0.48%
Apr 23, 2025	170.027	170.027	170.027	170.027	0.09%
Apr 22, 2025	169.877	169.877	169.877	169.877	0.01%
Apr 17, 2025	169.868	169.868	169.868	169.868	0.15%
Apr 16, 2025	169.621	169.621	169.621	169.621	0.33%
Apr 15, 2025	169.056	169.056	169.056	169.056	0.49%
Apr 14, 2025	168.234	168.234	168.234	168.234	-0.38%
Apr 11, 2025	168.877	168.877	168.877	168.877	0.49%
Apr 10, 2025	168.058	168.058	168.058	168.058	-1.02%

Highest: 172.294

Lowest: 168.058

Difference: 4.236

Average: 170.703

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	171.886	+0.160	+0.09%