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

Ireland

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166.977 +0.002 +0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B72ZRC24

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.13K

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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 %
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%
Jun 13, 2025	167.204	167.204	167.204	167.204	0.09%
Jun 12, 2025	167.046	167.046	167.046	166.642	0.24%
Jun 11, 2025	166.642	166.642	166.642	166.471	0.10%
Jun 10, 2025	166.471	166.471	166.471	166.223	0.15%
Jun 09, 2025	166.223	166.223	166.223	166.223	-0.09%
Jun 06, 2025	166.372	166.372	166.372	166.311	0.04%
Jun 05, 2025	166.311	166.311	166.311	165.840	0.28%
Jun 04, 2025	165.840	165.840	165.840	165.684	0.09%
Jun 03, 2025	165.684	165.684	165.684	165.684	-0.05%
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%

Highest: 167.204

Lowest: 164.952

Difference: 2.252

Average: 166.216

Change %: 1.194

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