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Bny Mellon Global Emerging Markets Fund - Class A (0P00010151)

US Funds

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25.100 +0.440 +1.78%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07M

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0P00010151 Historical Data

Get free historical data for 0P00010151 fund. You'll find the end of day price of the Bny Mellon Global Emerging Markets Fund - Class A 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 %
Oct 15, 2025	25.100	25.100	25.100	24.660	1.78%
Oct 14, 2025	24.660	24.660	25.000	24.660	-1.36%
Oct 13, 2025	25.000	25.000	25.000	24.730	1.09%
Oct 10, 2025	24.730	24.730	25.460	24.730	-2.87%
Oct 09, 2025	25.460	25.460	25.460	25.340	0.00%
Oct 08, 2025	25.460	25.460	25.460	25.290	0.47%
Oct 07, 2025	25.340	25.340	25.340	25.290	0.20%
Oct 06, 2025	25.290	25.290	25.290	25.290	0.20%
Oct 03, 2025	25.240	25.240	25.240	24.840	0.52%
Oct 02, 2025	25.110	25.110	25.110	24.760	1.09%
Oct 01, 2025	24.840	24.840	24.840	24.740	0.32%
Sep 30, 2025	24.760	24.760	24.760	24.740	0.08%
Sep 29, 2025	24.740	24.740	24.740	24.740	0.94%
Sep 26, 2025	24.510	24.510	24.900	24.510	-1.57%
Sep 25, 2025	24.900	24.900	25.020	24.900	-0.48%
Sep 24, 2025	25.020	25.020	25.020	24.940	0.32%
Sep 23, 2025	24.940	24.940	24.950	24.940	-0.04%
Sep 22, 2025	24.950	24.950	24.950	24.950	0.00%
Sep 19, 2025	24.950	24.950	25.130	24.950	-0.72%
Sep 18, 2025	25.130	25.130	25.130	25.080	0.20%
Sep 17, 2025	25.080	25.080	25.080	24.940	0.56%
Sep 16, 2025	24.940	24.940	24.940	24.670	1.09%

Highest: 25.460

Lowest: 24.510

Difference: 0.950

Average: 25.007

Change %: 1.743

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