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

Ireland

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155.006 +0.063 +0.04%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73M

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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 %
Oct 06, 2025	155.006	155.006	155.006	154.943	0.04%
Oct 03, 2025	154.943	154.943	154.943	154.872	0.05%
Oct 02, 2025	154.872	154.872	154.872	154.872	0.01%
Oct 01, 2025	154.863	154.863	154.963	154.863	-0.06%
Sep 30, 2025	154.963	154.963	154.963	154.927	0.02%
Sep 29, 2025	154.927	154.927	154.989	154.927	-0.04%
Sep 26, 2025	154.989	154.989	155.215	154.989	-0.15%
Sep 25, 2025	155.215	155.215	155.215	155.215	-0.08%
Sep 24, 2025	155.339	155.339	155.339	155.294	0.03%
Sep 23, 2025	155.294	155.294	155.294	155.294	0.04%
Sep 22, 2025	155.237	155.237	155.237	155.237	-0.09%
Sep 19, 2025	155.375	155.375	155.375	155.352	0.01%
Sep 18, 2025	155.352	155.352	155.383	155.352	-0.02%
Sep 17, 2025	155.383	155.383	155.383	155.383	0.07%
Sep 16, 2025	155.270	155.270	155.270	155.136	0.09%
Sep 15, 2025	155.136	155.136	155.136	155.068	0.04%
Sep 12, 2025	155.068	155.068	155.068	154.799	0.17%
Sep 11, 2025	154.799	154.799	154.799	154.561	0.15%
Sep 10, 2025	154.561	154.561	154.561	154.555	0.00%
Sep 09, 2025	154.555	154.555	154.555	154.349	0.13%
Sep 08, 2025	154.349	154.349	154.349	154.349	0.23%

Highest: 155.383

Lowest: 154.349

Difference: 1.033

Average: 155.024

Change %: 0.652

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