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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc (0P0000X42Y)

Ireland

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167.650 +0.298 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VJMC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.9M

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0P0000X42Y Historical Data

Get free historical data for 0P0000X42Y fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur A 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 %
Oct 03, 2025	167.650	167.650	167.650	167.352	0.18%
Oct 02, 2025	167.352	167.352	167.352	167.352	-0.23%
Oct 01, 2025	167.730	167.730	167.730	167.538	0.11%
Sep 30, 2025	167.538	167.538	167.885	167.538	-0.21%
Sep 29, 2025	167.885	167.885	168.766	167.885	-0.52%
Sep 26, 2025	168.766	168.766	168.766	167.797	0.58%
Sep 25, 2025	167.797	167.797	167.797	167.797	-0.04%
Sep 24, 2025	167.860	167.860	167.860	167.185	0.40%
Sep 23, 2025	167.185	167.185	167.185	167.185	-0.15%
Sep 22, 2025	167.429	167.429	167.429	167.429	-0.21%
Sep 19, 2025	167.777	167.777	167.777	166.689	0.65%
Sep 18, 2025	166.689	166.689	166.722	166.689	-0.02%
Sep 17, 2025	166.722	166.722	166.722	166.722	-0.15%
Sep 16, 2025	166.976	166.976	167.620	166.976	-0.38%
Sep 15, 2025	167.620	167.620	167.824	167.620	-0.12%
Sep 12, 2025	167.824	167.824	168.251	167.824	-0.25%
Sep 11, 2025	168.251	168.251	168.251	167.768	0.29%
Sep 10, 2025	167.768	167.768	167.768	166.992	0.46%
Sep 09, 2025	166.992	166.992	167.160	166.992	-0.10%
Sep 08, 2025	167.160	167.160	167.160	167.160	-0.06%
Sep 05, 2025	167.255	167.255	167.609	167.255	-0.21%

Highest: 168.766

Lowest: 166.689

Difference: 2.078

Average: 167.535

Change %: 0.025

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