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

Ireland

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165.761 +0.272 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.95K

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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 30, 2025	165.761	165.761	165.761	165.761	0.16%
May 29, 2025	165.489	165.489	165.489	165.489	-0.02%
May 28, 2025	165.530	165.530	165.530	165.530	0.29%
May 27, 2025	165.046	165.046	165.046	165.016	0.02%
May 26, 2025	165.016	165.016	165.016	164.952	0.04%
May 23, 2025	164.952	164.952	165.007	164.952	-0.03%
May 22, 2025	165.007	165.007	165.338	165.007	-0.20%
May 21, 2025	165.338	165.338	165.338	165.232	0.06%
May 20, 2025	165.232	165.232	165.376	165.232	-0.09%
May 19, 2025	165.376	165.376	165.376	165.104	0.16%
May 16, 2025	165.104	165.104	165.104	164.998	0.06%
May 15, 2025	164.998	164.998	164.998	164.985	0.01%
May 14, 2025	164.985	164.985	164.985	164.881	0.06%
May 13, 2025	164.881	164.881	164.881	164.475	0.25%
May 12, 2025	164.475	164.475	164.475	164.327	0.09%
May 09, 2025	164.327	164.327	164.378	164.327	-0.03%
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%

Highest: 165.761

Lowest: 164.082

Difference: 1.679

Average: 164.911

Change %: 0.530

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