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

US Funds

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22.430 +0.150 +0.67%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.43M

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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 %
Jul 15, 2025	22.430	22.430	22.430	22.280	0.67%
Jul 14, 2025	22.280	22.280	22.280	22.280	-0.45%
Jul 11, 2025	22.380	22.380	22.450	22.380	-0.31%
Jul 10, 2025	22.450	22.450	22.460	22.450	-0.04%
Jul 09, 2025	22.460	22.460	22.460	22.410	0.22%
Jul 08, 2025	22.410	22.410	22.730	22.340	0.31%
Jul 07, 2025	22.340	22.340	22.730	22.340	-1.72%
Jul 03, 2025	22.730	22.730	22.730	22.530	0.89%
Jul 02, 2025	22.530	22.530	22.570	22.530	-0.18%
Jul 01, 2025	22.570	22.570	22.570	22.530	0.18%
Jun 30, 2025	22.530	22.530	22.530	22.530	-0.62%
Jun 27, 2025	22.670	22.670	22.670	22.630	0.18%
Jun 26, 2025	22.630	22.630	22.630	22.370	1.16%
Jun 25, 2025	22.370	22.370	22.370	21.760	0.40%
Jun 24, 2025	22.280	22.280	22.280	21.760	2.39%
Jun 23, 2025	21.760	21.760	21.770	21.760	-0.05%
Jun 20, 2025	21.770	21.770	21.770	21.770	-0.37%
Jun 18, 2025	21.850	21.850	22.010	21.790	0.28%
Jun 17, 2025	21.790	21.790	22.010	21.790	-1.00%
Jun 16, 2025	22.010	22.010	22.010	22.010	1.10%

Highest: 22.730

Lowest: 21.760

Difference: 0.970

Average: 22.312

Change %: 3.032

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