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

Ireland

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148.807 +0.054 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT6W55

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26M

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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 %
Jun 06, 2025	148.807	148.807	148.807	148.753	0.04%
Jun 05, 2025	148.753	148.753	148.753	148.333	0.28%
Jun 04, 2025	148.333	148.333	148.333	148.195	0.09%
Jun 03, 2025	148.195	148.195	148.195	148.195	-0.05%
May 30, 2025	148.268	148.268	148.268	148.268	0.16%
May 29, 2025	148.026	148.026	148.026	148.026	-0.03%
May 28, 2025	148.063	148.063	148.063	148.063	0.29%
May 27, 2025	147.631	147.631	147.631	147.605	0.02%
May 26, 2025	147.605	147.605	147.605	147.551	0.04%
May 23, 2025	147.551	147.551	147.601	147.551	-0.03%
May 22, 2025	147.601	147.601	147.899	147.601	-0.20%
May 21, 2025	147.899	147.899	147.899	147.805	0.06%
May 20, 2025	147.805	147.805	147.935	147.805	-0.09%
May 19, 2025	147.935	147.935	147.935	147.695	0.16%
May 16, 2025	147.695	147.695	147.695	147.600	0.06%
May 15, 2025	147.600	147.600	147.600	147.590	0.01%
May 14, 2025	147.590	147.590	147.590	147.498	0.06%
May 13, 2025	147.498	147.498	147.498	147.136	0.25%
May 12, 2025	147.136	147.136	147.136	147.007	0.09%
May 09, 2025	147.007	147.007	147.053	147.007	-0.03%
May 08, 2025	147.053	147.053	147.053	146.804	0.17%
May 07, 2025	146.804	146.804	146.804	146.790	0.01%

Highest: 148.807

Lowest: 146.790

Difference: 2.017

Average: 147.766

Change %: 1.374

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