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BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc (0P0000VNUL)

Ireland

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187.171 +0.065 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TY9D02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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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 %
Nov 11, 2025	187.171	187.171	187.171	187.171	0.03%
Nov 10, 2025	187.107	187.107	187.107	187.107	0.02%
Nov 07, 2025	187.077	187.077	187.077	186.846	0.12%
Nov 06, 2025	186.846	186.846	187.107	186.846	-0.14%
Nov 05, 2025	187.107	187.107	187.107	187.107	-0.03%
Nov 04, 2025	187.157	187.157	187.157	187.157	-0.01%
Nov 03, 2025	187.181	187.181	187.181	187.181	0.02%
Oct 31, 2025	187.150	187.150	187.150	187.150	-0.08%
Oct 30, 2025	187.307	187.307	187.479	187.307	-0.09%
Oct 29, 2025	187.479	187.479	187.479	187.479	0.10%
Oct 28, 2025	187.300	187.300	187.300	187.300	0.36%
Oct 24, 2025	186.634	186.634	186.634	186.634	-0.06%
Oct 23, 2025	186.744	186.744	186.796	186.744	-0.03%
Oct 22, 2025	186.796	186.796	186.796	186.552	0.13%
Oct 21, 2025	186.552	186.552	186.552	186.552	0.09%
Oct 20, 2025	186.388	186.388	186.388	186.388	-0.06%
Oct 17, 2025	186.503	186.503	186.503	186.503	0.17%
Oct 16, 2025	186.193	186.193	186.193	186.193	0.13%
Oct 15, 2025	185.949	185.949	185.949	185.949	0.02%
Oct 14, 2025	185.921	185.921	186.069	185.921	-0.08%
Oct 13, 2025	186.069	186.069	186.221	186.069	-0.08%

Highest: 187.479

Lowest: 185.921

Difference: 1.558

Average: 186.792

Change %: 0.510

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