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

Ireland

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181.472 +0.087 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4KZTR23

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.88M

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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 %
Oct 03, 2025	181.472	181.472	181.472	181.472	0.05%
Oct 02, 2025	181.385	181.385	181.385	181.385	0.01%
Oct 01, 2025	181.371	181.371	181.371	181.371	-0.06%
Sep 30, 2025	181.485	181.485	181.485	181.485	0.03%
Sep 29, 2025	181.439	181.439	181.439	181.439	-0.04%
Sep 26, 2025	181.503	181.503	181.503	181.503	-0.14%
Sep 25, 2025	181.764	181.764	181.764	181.764	-0.08%
Sep 24, 2025	181.906	181.906	181.906	181.906	0.03%
Sep 23, 2025	181.850	181.850	181.850	181.850	0.04%
Sep 22, 2025	181.780	181.780	181.780	181.780	-0.08%
Sep 19, 2025	181.931	181.931	181.931	181.931	0.02%
Sep 18, 2025	181.901	181.901	181.901	181.901	-0.02%
Sep 17, 2025	181.934	181.934	181.934	181.934	0.07%
Sep 16, 2025	181.799	181.799	181.799	181.799	0.09%
Sep 15, 2025	181.639	181.639	181.639	181.639	0.05%
Sep 12, 2025	181.549	181.549	181.549	181.549	0.17%
Sep 11, 2025	181.232	181.232	181.232	181.232	0.16%
Sep 10, 2025	180.949	180.949	180.949	180.949	0.01%
Sep 09, 2025	180.940	180.940	180.940	180.940	0.14%
Sep 08, 2025	180.695	180.695	180.695	180.695	0.23%
Sep 05, 2025	180.279	180.279	180.279	180.279	0.14%

Highest: 181.934

Lowest: 180.279

Difference: 1.655

Average: 181.467

Change %: 0.804

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