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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc (0P0000X42Y)

Ireland

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174.831 +0.339 +0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.31M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B6VJMC30

Asset Class: Bond

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0P0000X42Y Historical Data

Get free historical data for 0P0000X42Y fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Eur A 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 %
Apr 02, 2025	174.831	174.831	174.831	174.831	0.19%
Apr 01, 2025	174.492	174.492	174.492	174.193	0.17%
Mar 31, 2025	174.193	174.193	174.193	174.193	-0.35%
Mar 28, 2025	174.801	174.801	174.813	174.801	-0.01%
Mar 27, 2025	174.813	174.813	174.813	174.810	0.00%
Mar 26, 2025	174.810	174.810	174.810	174.349	0.26%
Mar 25, 2025	174.349	174.349	174.349	174.349	0.02%
Mar 24, 2025	174.317	174.317	174.317	174.115	0.12%
Mar 21, 2025	174.115	174.115	174.115	173.824	0.17%
Mar 20, 2025	173.824	173.824	173.824	172.765	0.61%
Mar 19, 2025	172.765	172.765	172.765	172.572	0.11%
Mar 18, 2025	172.572	172.572	172.572	172.572	-0.23%
Mar 14, 2025	172.977	172.977	172.977	172.977	-0.41%
Mar 13, 2025	173.691	173.691	173.691	173.691	0.36%
Mar 12, 2025	173.075	173.075	173.075	173.075	-0.10%
Mar 11, 2025	173.253	173.253	173.253	173.253	-0.34%
Mar 10, 2025	173.852	173.852	173.852	173.852	-0.04%
Mar 07, 2025	173.924	173.924	173.924	173.924	-0.61%
Mar 06, 2025	174.999	174.999	174.999	174.999	-1.17%
Mar 05, 2025	177.062	177.062	177.062	177.062	-1.32%
Mar 04, 2025	179.440	179.440	179.440	179.440	-0.69%
Mar 03, 2025	180.684	180.684	180.684	180.684	-0.39%

Highest: 180.684

Lowest: 172.572

Difference: 8.112

Average: 174.674

Change %: -3.619

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