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Bny Mellon Emerging Markets Corporate Debt Fund Usd A Acc (0P0000Z57Q)

Ireland

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150.577 -0.149 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89M

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0P0000Z57Q Historical Data

Get free historical data for 0P0000Z57Q fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd 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 %
Jul 16, 2025	150.577	150.577	150.726	150.577	-0.10%
Jul 15, 2025	150.726	150.726	150.726	150.726	-0.04%
Jul 14, 2025	150.791	150.791	150.791	150.791	-0.09%
Jul 11, 2025	150.931	150.931	151.052	150.931	-0.08%
Jul 10, 2025	151.052	151.052	151.052	150.542	0.34%
Jul 09, 2025	150.542	150.542	150.640	150.542	-0.06%
Jul 08, 2025	150.640	150.640	150.746	150.640	-0.07%
Jul 07, 2025	150.746	150.746	150.746	150.677	0.05%
Jul 04, 2025	150.677	150.677	150.677	150.655	0.01%
Jul 03, 2025	150.655	150.655	150.704	150.655	-0.03%
Jul 02, 2025	150.704	150.704	150.704	150.704	0.05%
Jul 01, 2025	150.626	150.626	150.626	150.626	0.19%
Jun 30, 2025	150.342	150.342	150.342	150.290	0.03%
Jun 27, 2025	150.290	150.290	150.290	150.290	0.09%
Jun 26, 2025	150.161	150.161	150.161	150.018	0.10%
Jun 25, 2025	150.018	150.018	150.018	149.703	0.21%
Jun 24, 2025	149.703	149.703	149.703	149.475	0.15%
Jun 23, 2025	149.475	149.475	149.475	149.475	0.09%
Jun 20, 2025	149.334	149.334	149.334	149.334	0.00%
Jun 19, 2025	149.334	149.334	149.361	149.334	-0.02%
Jun 18, 2025	149.361	149.361	149.361	149.142	0.15%
Jun 17, 2025	149.142	149.142	149.369	149.142	-0.15%
Jun 16, 2025	149.369	149.369	149.544	149.369	-0.12%

Highest: 151.052

Lowest: 149.142

Difference: 1.910

Average: 150.226

Change %: 0.691

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