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Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc (0P0000VNUL)

Ireland

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180.320 +0.158 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41M

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0P0000VNUL Historical Data

Get free historical data for 0P0000VNUL fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd W 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 27, 2025	180.320	180.320	180.320	180.320	0.09%
Jun 26, 2025	180.162	180.162	180.162	180.162	0.10%
Jun 25, 2025	179.986	179.986	179.986	179.986	0.21%
Jun 24, 2025	179.604	179.604	179.604	179.326	0.16%
Jun 23, 2025	179.326	179.326	179.326	179.326	0.10%
Jun 20, 2025	179.145	179.145	179.145	179.140	0.00%
Jun 19, 2025	179.140	179.140	179.169	179.140	-0.02%
Jun 18, 2025	179.169	179.169	179.169	179.169	0.15%
Jun 17, 2025	178.902	178.902	179.170	178.902	-0.15%
Jun 16, 2025	179.170	179.170	179.367	179.170	-0.11%
Jun 13, 2025	179.367	179.367	179.367	179.195	0.10%
Jun 12, 2025	179.195	179.195	179.195	178.759	0.24%
Jun 11, 2025	178.759	178.759	178.759	178.573	0.10%
Jun 10, 2025	178.573	178.573	178.573	178.303	0.15%
Jun 09, 2025	178.303	178.303	178.303	178.303	-0.08%
Jun 06, 2025	178.454	178.454	178.454	178.386	0.04%
Jun 05, 2025	178.386	178.386	178.386	177.878	0.29%
Jun 04, 2025	177.878	177.878	177.878	177.707	0.10%
Jun 03, 2025	177.707	177.707	177.707	177.707	-0.04%
May 30, 2025	177.779	177.779	177.779	177.779	0.17%
May 29, 2025	177.484	177.484	177.484	177.484	-0.02%
May 28, 2025	177.525	177.525	177.525	177.525	0.29%

Highest: 180.320

Lowest: 177.484

Difference: 2.836

Average: 178.833

Change %: 1.874

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