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

US Funds

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21.670 -0.100 -0.46%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.04M

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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 %
May 28, 2025	21.670	21.670	21.770	21.670	-0.46%
May 27, 2025	21.770	21.770	21.770	21.670	0.46%
May 23, 2025	21.670	21.670	21.670	21.600	0.32%
May 22, 2025	21.600	21.600	21.630	21.580	-0.14%
May 21, 2025	21.630	21.630	21.630	21.580	0.23%
May 20, 2025	21.580	21.580	21.790	21.580	-0.23%
May 19, 2025	21.630	21.630	21.790	21.630	-0.73%
May 16, 2025	21.790	21.790	21.790	21.610	0.69%
May 15, 2025	21.640	21.640	21.640	21.610	0.14%
May 14, 2025	21.610	21.610	21.610	21.400	0.98%
May 13, 2025	21.400	21.400	21.490	21.400	-0.42%
May 12, 2025	21.490	21.490	21.490	21.490	2.63%
May 09, 2025	20.940	20.940	20.940	20.940	0.43%
May 08, 2025	20.850	20.850	20.910	20.850	-0.29%
May 07, 2025	20.910	20.910	20.990	20.870	0.19%
May 06, 2025	20.870	20.870	20.990	20.870	-0.57%
May 05, 2025	20.990	20.990	20.990	20.890	0.48%
May 02, 2025	20.890	20.890	20.890	20.420	1.75%
May 01, 2025	20.530	20.530	20.530	20.420	0.54%
Apr 30, 2025	20.420	20.420	20.420	20.370	0.25%
Apr 29, 2025	20.370	20.370	20.370	20.250	0.59%

Highest: 21.790

Lowest: 20.250

Difference: 1.540

Average: 21.250

Change %: 7.012

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