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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc (0P0000WB8U)

Ireland

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161.815 +0.785 +0.49%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.88K

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0P0000WB8U Historical Data

Get free historical data for 0P0000WB8U fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd B 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 %
Apr 15, 2025	161.815	161.815	161.815	161.030	0.49%
Apr 14, 2025	161.030	161.030	161.030	161.030	-0.38%
Apr 11, 2025	161.650	161.650	161.650	161.650	0.49%
Apr 10, 2025	160.868	160.868	160.868	160.868	-1.02%
Apr 09, 2025	162.527	162.527	162.806	162.527	-0.17%
Apr 08, 2025	162.806	162.806	164.975	162.806	-1.32%
Apr 07, 2025	164.975	164.975	164.975	164.975	-0.45%
Apr 04, 2025	165.727	165.727	166.003	165.727	-0.17%
Apr 03, 2025	166.003	166.003	166.051	166.003	-0.03%
Apr 02, 2025	166.051	166.051	166.051	166.051	0.15%
Apr 01, 2025	165.805	165.805	165.841	165.805	-0.02%
Mar 31, 2025	165.841	165.841	165.841	165.841	0.10%
Mar 28, 2025	165.671	165.671	165.919	165.671	-0.15%
Mar 27, 2025	165.919	165.919	166.000	165.919	-0.05%
Mar 26, 2025	166.000	166.000	166.000	165.952	0.03%
Mar 25, 2025	165.952	165.952	165.952	165.952	-0.11%
Mar 24, 2025	166.143	166.143	166.230	166.143	-0.05%
Mar 21, 2025	166.230	166.230	166.230	165.936	0.18%
Mar 20, 2025	165.936	165.936	165.936	165.822	0.07%
Mar 19, 2025	165.822	165.822	165.822	165.757	0.04%
Mar 18, 2025	165.757	165.757	165.757	165.757	-0.04%

Highest: 166.230

Lowest: 160.868

Difference: 5.362

Average: 164.692

Change %: -2.420

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