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

Ireland

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183.490 +0.060 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.5M

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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 %
Aug 08, 2025	183.490	183.490	183.490	183.430	0.03%
Aug 07, 2025	183.430	183.430	183.430	183.361	0.04%
Aug 06, 2025	183.361	183.361	183.361	183.169	0.11%
Aug 05, 2025	183.169	183.169	183.169	183.169	0.32%
Aug 01, 2025	182.580	182.580	182.580	182.417	0.09%
Jul 31, 2025	182.417	182.417	182.417	182.417	-0.05%
Jul 30, 2025	182.508	182.508	182.508	182.105	0.22%
Jul 29, 2025	182.105	182.105	182.105	182.053	0.03%
Jul 28, 2025	182.053	182.053	182.053	182.053	0.06%
Jul 25, 2025	181.943	181.943	181.943	181.943	0.11%
Jul 24, 2025	181.752	181.752	181.752	181.752	-0.04%
Jul 23, 2025	181.823	181.823	181.823	181.567	0.14%
Jul 22, 2025	181.567	181.567	181.567	181.567	0.17%
Jul 21, 2025	181.252	181.252	181.252	180.990	0.14%
Jul 18, 2025	180.990	180.990	180.990	180.893	0.05%
Jul 17, 2025	180.893	180.893	180.893	180.893	0.08%
Jul 16, 2025	180.745	180.745	180.920	180.745	-0.10%
Jul 15, 2025	180.920	180.920	180.994	180.920	-0.04%
Jul 14, 2025	180.994	180.994	180.994	180.994	-0.09%
Jul 11, 2025	181.149	181.149	181.290	181.149	-0.08%
Jul 10, 2025	181.290	181.290	181.290	180.674	0.34%
Jul 09, 2025	180.674	180.674	180.787	180.674	-0.06%

Highest: 183.490

Lowest: 180.674

Difference: 2.815

Average: 181.868

Change %: 1.495

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