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

Ireland

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168.634 -0.153 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.37K

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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 %
Jul 14, 2025	168.634	168.634	168.634	168.634	-0.09%
Jul 11, 2025	168.787	168.787	168.921	168.787	-0.08%
Jul 10, 2025	168.921	168.921	168.921	168.350	0.34%
Jul 09, 2025	168.350	168.350	168.458	168.350	-0.06%
Jul 08, 2025	168.458	168.458	168.575	168.458	-0.07%
Jul 07, 2025	168.575	168.575	168.575	168.495	0.05%
Jul 04, 2025	168.495	168.495	168.495	168.469	0.02%
Jul 03, 2025	168.469	168.469	168.522	168.469	-0.03%
Jul 02, 2025	168.522	168.522	168.522	168.522	0.05%
Jul 01, 2025	168.434	168.434	168.434	168.434	0.19%
Jun 30, 2025	168.115	168.115	168.115	168.053	0.04%
Jun 27, 2025	168.053	168.053	168.053	168.053	0.09%
Jun 26, 2025	167.909	167.909	167.909	167.909	0.10%
Jun 25, 2025	167.747	167.747	167.747	167.747	0.21%
Jun 24, 2025	167.395	167.395	167.395	167.138	0.15%
Jun 23, 2025	167.138	167.138	167.138	167.138	0.10%
Jun 20, 2025	166.977	166.977	166.977	166.975	0.00%
Jun 19, 2025	166.975	166.975	167.005	166.975	-0.02%
Jun 18, 2025	167.005	167.005	167.005	166.759	0.15%
Jun 17, 2025	166.759	166.759	167.012	166.759	-0.15%
Jun 16, 2025	167.012	167.012	167.204	167.012	-0.11%

Highest: 168.921

Lowest: 166.759

Difference: 2.162

Average: 167.940

Change %: 0.856

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