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

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145.676 -1.942    -1.32%
08/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BBMT6W55 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.25M
BNY Mellon Global Funds PLC - BNY Mellon Emerging 145.676 -1.942 -1.32%

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.
Time Frame:
10/03/2025 - 09/04/2025
 
Date Price Open High Low Change %
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%
Mar 28, 2025 148.251 148.251 148.474 148.251 -0.15%
Mar 27, 2025 148.474 148.474 148.548 148.474 -0.05%
Mar 26, 2025 148.548 148.548 148.548 148.506 0.03%
Mar 25, 2025 148.506 148.506 148.506 148.506 -0.12%
Mar 24, 2025 148.677 148.677 148.759 148.677 -0.05%
Mar 21, 2025 148.759 148.759 148.759 148.497 0.18%
Mar 20, 2025 148.497 148.497 148.497 148.395 0.07%
Mar 19, 2025 148.395 148.395 148.395 148.338 0.04%
Mar 18, 2025 148.338 148.338 148.338 148.338 -0.05%
Mar 14, 2025 148.406 148.406 148.406 148.406 -0.03%
Mar 13, 2025 148.452 148.452 148.452 148.452 -0.05%
Mar 12, 2025 148.529 148.529 148.529 148.529 -0.14%
Mar 11, 2025 148.743 148.743 148.743 148.743 0.14%
Mar 10, 2025 148.533 148.533 148.533 148.533 -0.02%
Highest: 148.759 Lowest: 145.676 Difference: 3.082 Average: 148.314 Change %: -1.946
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