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

Ireland

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180.991 +0.098 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.47M

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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 %
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%
Jul 08, 2025	180.787	180.787	180.910	180.787	-0.07%
Jul 07, 2025	180.910	180.910	180.910	180.815	0.05%
Jul 04, 2025	180.815	180.815	180.815	180.784	0.02%
Jul 03, 2025	180.784	180.784	180.838	180.784	-0.03%
Jul 02, 2025	180.838	180.838	180.838	180.838	0.05%
Jul 01, 2025	180.741	180.741	180.741	180.741	0.19%
Jun 30, 2025	180.395	180.395	180.395	180.320	0.04%
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%

Highest: 181.290

Lowest: 179.140

Difference: 2.150

Average: 180.546

Change %: 1.033

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