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Bny Mellon Global Emerging Markets Fund - Class I (0P00010153)

US Funds

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22.410 +0.090 +0.40%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.04M

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0P00010153 Historical Data

Get free historical data for 0P00010153 fund. You'll find the end of day price of the Bny Mellon Global Emerging Markets Fund - Class I 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 %
Jun 11, 2025	22.410	22.410	22.410	22.200	0.40%
Jun 10, 2025	22.320	22.320	22.320	22.200	0.54%
Jun 09, 2025	22.200	22.200	22.200	22.200	-0.18%
Jun 06, 2025	22.240	22.240	22.240	22.100	0.63%
Jun 05, 2025	22.100	22.100	22.100	22.100	0.59%
Jun 04, 2025	21.970	21.970	21.970	21.880	0.41%
Jun 03, 2025	21.880	21.880	21.880	21.780	0.46%
Jun 02, 2025	21.780	21.780	21.780	21.780	-0.37%
May 30, 2025	21.860	21.860	22.080	21.860	-1.00%
May 29, 2025	22.080	22.080	22.080	21.930	0.68%
May 28, 2025	21.930	21.930	22.040	21.930	-0.50%
May 27, 2025	22.040	22.040	22.040	21.930	0.50%
May 23, 2025	21.930	21.930	21.930	21.860	0.32%
May 22, 2025	21.860	21.860	21.900	21.840	-0.18%
May 21, 2025	21.900	21.900	21.900	21.840	0.27%
May 20, 2025	21.840	21.840	22.050	21.840	-0.23%
May 19, 2025	21.890	21.890	22.050	21.890	-0.73%
May 16, 2025	22.050	22.050	22.050	21.870	0.68%
May 15, 2025	21.900	21.900	21.900	21.870	0.14%
May 14, 2025	21.870	21.870	21.870	21.660	0.97%
May 13, 2025	21.660	21.660	21.750	21.660	-0.41%
May 12, 2025	21.750	21.750	21.750	21.750	2.64%

Highest: 22.410

Lowest: 21.660

Difference: 0.750

Average: 21.975

Change %: 5.757

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