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

Ireland

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176.786 +0.438 +0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.67M

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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 %
May 13, 2025	176.786	176.786	176.786	176.786	0.25%
May 12, 2025	176.347	176.347	176.347	176.180	0.09%
May 09, 2025	176.180	176.180	176.231	176.180	-0.03%
May 08, 2025	176.231	176.231	176.231	175.929	0.17%
May 07, 2025	175.929	175.929	175.929	175.908	0.01%
May 06, 2025	175.908	175.908	175.908	175.908	-0.20%
May 02, 2025	176.253	176.253	176.486	176.253	-0.13%
May 01, 2025	176.486	176.486	176.754	176.486	-0.15%
Apr 30, 2025	176.754	176.754	176.754	176.754	0.10%
Apr 29, 2025	176.578	176.578	176.578	176.578	0.21%
Apr 28, 2025	176.207	176.207	176.207	176.207	0.30%
Apr 25, 2025	175.672	175.672	175.672	175.672	0.23%
Apr 24, 2025	175.264	175.264	175.264	174.422	0.48%
Apr 23, 2025	174.422	174.422	174.422	174.422	0.09%
Apr 22, 2025	174.267	174.267	174.267	174.267	0.01%
Apr 17, 2025	174.253	174.253	174.253	173.999	0.15%
Apr 16, 2025	173.999	173.999	173.999	173.418	0.33%
Apr 15, 2025	173.418	173.418	173.418	172.574	0.49%
Apr 14, 2025	172.574	172.574	172.574	172.574	-0.38%

Highest: 176.786

Lowest: 172.574

Difference: 4.212

Average: 175.449

Change %: 2.052

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