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Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc (0P0000VNUM)

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221.027 -0.210    -0.09%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B762GJ90 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.63M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 221.027 -0.210 -0.09%

0P0000VNUM Historical Data

 
Get free historical data for 0P0000VNUM fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 24, 2024 221.027 221.027 221.027 221.027 -0.09%
Dec 23, 2024 221.236 221.236 221.236 221.236 -0.01%
Dec 20, 2024 221.252 221.252 221.252 221.252 -0.35%
Dec 19, 2024 222.023 222.023 222.023 222.023 0.67%
Dec 18, 2024 220.548 220.548 220.548 220.548 -0.11%
Dec 17, 2024 220.794 220.794 220.794 220.794 -0.06%
Dec 16, 2024 220.921 220.921 220.921 220.921 -0.18%
Dec 13, 2024 221.323 221.323 221.323 221.323 0.05%
Dec 12, 2024 221.210 221.210 221.210 221.210 0.01%
Dec 11, 2024 221.181 221.181 221.181 221.181 0.20%
Dec 10, 2024 220.741 220.741 220.741 220.741 0.34%
Dec 09, 2024 219.991 219.991 219.991 219.991 0.35%
Dec 06, 2024 219.227 219.227 219.227 219.227 -0.40%
Dec 05, 2024 220.113 220.113 220.113 220.113 -0.17%
Dec 04, 2024 220.497 220.497 220.497 220.497 0.20%
Dec 03, 2024 220.067 220.067 220.067 220.067 0.07%
Dec 02, 2024 219.908 219.908 219.908 219.908 0.48%
Nov 29, 2024 218.856 218.856 218.856 218.856 -0.11%
Nov 28, 2024 219.093 219.093 219.093 219.093 -0.03%
Nov 27, 2024 219.152 219.152 219.152 219.152 -0.19%
Nov 26, 2024 219.568 219.568 219.568 219.568 -0.04%
Nov 25, 2024 219.647 219.647 219.647 219.647 -0.53%
Highest: 222.023 Lowest: 218.856 Difference: 3.166 Average: 220.381 Change %: 0.093
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