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

Ireland

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147.373 +0.306 +0.21%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23M

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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 %
Apr 29, 2025	147.373	147.373	147.373	147.373	0.21%
Apr 28, 2025	147.067	147.067	147.067	147.067	0.30%
Apr 25, 2025	146.631	146.631	146.631	146.631	0.23%
Apr 24, 2025	146.294	146.294	146.294	145.594	0.48%
Apr 23, 2025	145.594	145.594	145.594	145.594	0.09%
Apr 22, 2025	145.468	145.468	145.468	145.468	-0.00%
Apr 17, 2025	145.473	145.473	145.473	145.264	0.14%
Apr 16, 2025	145.264	145.264	145.264	144.783	0.33%
Apr 15, 2025	144.783	144.783	144.783	144.081	0.49%
Apr 14, 2025	144.081	144.081	144.081	144.081	-0.39%
Apr 11, 2025	144.639	144.639	144.639	144.639	0.49%
Apr 10, 2025	143.940	143.940	145.426	143.940	-1.02%
Apr 09, 2025	145.426	145.426	145.676	145.426	-0.17%
Apr 08, 2025	145.676	145.676	147.619	145.676	-1.32%
Apr 07, 2025	147.619	147.619	147.619	147.619	-0.46%
Apr 04, 2025	148.294	148.294	148.543	148.294	-0.17%
Apr 03, 2025	148.543	148.543	148.587	148.543	-0.03%
Apr 02, 2025	148.587	148.587	148.587	148.587	0.15%
Apr 01, 2025	148.367	148.367	148.400	148.367	-0.02%
Mar 31, 2025	148.400	148.400	148.400	148.400	0.10%

Highest: 148.587

Lowest: 143.940

Difference: 4.646

Average: 146.376

Change %: -0.593

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