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

Ireland

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170.889 +0.053 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.14K

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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 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%
Jul 28, 2025	169.582	169.582	169.582	169.582	0.06%
Jul 25, 2025	169.488	169.488	169.488	169.488	0.10%
Jul 24, 2025	169.313	169.313	169.313	169.313	-0.04%
Jul 23, 2025	169.382	169.382	169.382	169.146	0.14%
Jul 22, 2025	169.146	169.146	169.146	169.146	0.17%
Jul 21, 2025	168.855	168.855	168.855	168.620	0.14%
Jul 18, 2025	168.620	168.620	168.620	168.532	0.05%
Jul 17, 2025	168.532	168.532	168.532	168.532	0.08%
Jul 16, 2025	168.397	168.397	168.562	168.397	-0.10%
Jul 15, 2025	168.562	168.562	168.562	168.562	-0.04%
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%

Highest: 170.889

Lowest: 168.350

Difference: 2.539

Average: 169.421

Change %: 1.444

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