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

Ireland

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165.453 +0.096 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VJMC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.34M

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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 %
Jun 06, 2025	165.453	165.453	165.453	165.357	0.06%
Jun 05, 2025	165.357	165.357	165.484	165.357	-0.08%
Jun 04, 2025	165.484	165.484	165.484	165.126	0.22%
Jun 03, 2025	165.126	165.126	165.126	165.126	-0.66%
May 30, 2025	166.230	166.230	166.230	166.230	-0.20%
May 29, 2025	166.561	166.561	166.561	166.561	0.32%
May 28, 2025	166.036	166.036	166.036	166.036	0.44%
May 27, 2025	165.304	165.304	165.304	164.673	0.38%
May 26, 2025	164.673	164.673	165.120	164.673	-0.27%
May 23, 2025	165.120	165.120	166.002	165.120	-0.53%
May 22, 2025	166.002	166.002	166.002	165.670	0.20%
May 21, 2025	165.670	165.670	166.942	165.670	-0.76%
May 20, 2025	166.942	166.942	166.942	166.570	0.22%
May 19, 2025	166.570	166.570	167.488	166.570	-0.55%
May 16, 2025	167.488	167.488	167.488	167.381	0.06%
May 15, 2025	167.381	167.381	167.381	166.914	0.28%
May 14, 2025	166.914	166.914	168.688	166.914	-1.05%
May 13, 2025	168.688	168.688	168.688	168.661	0.02%
May 12, 2025	168.661	168.661	168.661	166.032	1.58%
May 09, 2025	166.032	166.032	166.032	165.452	0.35%
May 08, 2025	165.452	165.452	165.452	164.054	0.85%

Highest: 168.688

Lowest: 164.054

Difference: 4.634

Average: 166.245

Change %: 0.853

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