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

Ireland

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171.914 +0.024 +0.01%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.97K

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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 %
Aug 28, 2025	171.914	171.914	171.914	171.914	0.01%
Aug 27, 2025	171.889	171.889	171.889	171.889	-0.02%
Aug 26, 2025	171.915	171.915	171.915	171.867	0.03%
Aug 25, 2025	171.867	171.867	171.867	171.542	0.19%
Aug 22, 2025	171.542	171.542	171.614	171.542	-0.04%
Aug 21, 2025	171.614	171.614	171.776	171.614	-0.09%
Aug 20, 2025	171.776	171.776	171.776	171.692	0.05%
Aug 19, 2025	171.692	171.692	171.692	171.692	0.02%
Aug 18, 2025	171.661	171.661	171.703	171.661	-0.02%
Aug 15, 2025	171.703	171.703	171.703	171.703	-0.02%
Aug 14, 2025	171.742	171.742	171.742	171.293	0.26%
Aug 13, 2025	171.293	171.293	171.293	171.293	0.09%
Aug 12, 2025	171.132	171.132	171.132	170.977	0.09%
Aug 11, 2025	170.977	170.977	170.977	170.889	0.05%
Aug 08, 2025	170.889	170.889	170.889	170.836	0.03%
Aug 07, 2025	170.836	170.836	170.836	170.775	0.04%
Aug 06, 2025	170.775	170.775	170.775	170.599	0.10%
Aug 05, 2025	170.599	170.599	170.599	170.599	0.32%
Aug 01, 2025	170.062	170.062	170.062	169.913	0.09%
Jul 31, 2025	169.913	169.913	169.913	169.913	-0.05%
Jul 30, 2025	170.000	170.000	170.000	169.627	0.22%
Jul 29, 2025	169.627	169.627	169.627	169.582	0.03%

Highest: 171.915

Lowest: 169.582

Difference: 2.334

Average: 171.155

Change %: 1.375

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