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Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc (0P0000WB8U)

Ireland

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164.378 +0.279 +0.17%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.83M

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0P0000WB8U Historical Data

Get free historical data for 0P0000WB8U fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd B 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 %
May 08, 2025	164.378	164.378	164.378	164.099	0.17%
May 07, 2025	164.099	164.099	164.099	164.082	0.01%
May 06, 2025	164.082	164.082	164.082	164.082	-0.20%
May 02, 2025	164.414	164.414	164.634	164.414	-0.13%
May 01, 2025	164.634	164.634	164.887	164.634	-0.15%
Apr 30, 2025	164.887	164.887	164.887	164.887	0.10%
Apr 29, 2025	164.725	164.725	164.725	164.725	0.21%
Apr 28, 2025	164.382	164.382	164.382	164.382	0.30%
Apr 25, 2025	163.891	163.891	163.891	163.891	0.23%
Apr 24, 2025	163.513	163.513	163.513	162.730	0.48%
Apr 23, 2025	162.730	162.730	162.730	162.730	0.09%
Apr 22, 2025	162.589	162.589	162.589	162.589	0.00%
Apr 17, 2025	162.588	162.588	162.588	162.354	0.14%
Apr 16, 2025	162.354	162.354	162.354	161.815	0.33%
Apr 15, 2025	161.815	161.815	161.815	161.030	0.49%
Apr 14, 2025	161.030	161.030	161.030	161.030	-0.38%
Apr 11, 2025	161.650	161.650	161.650	161.650	0.49%
Apr 10, 2025	160.868	160.868	160.868	160.868	-1.02%
Apr 09, 2025	162.527	162.527	162.806	162.527	-0.17%

Highest: 164.887

Lowest: 160.868

Difference: 4.019

Average: 163.219

Change %: 0.966

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	164.378	+0.279	+0.17%
Global Evolution .	146.110	+0.570	+0.39%
NOK/LKR	28.64	-0.02	-0.09%