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Bny Mellon Emerging Markets Corporate Debt Fund Usd A Acc (0P0000Z57Q)

Ireland

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139.603 +0.070 +0.05%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.42M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BBMT6W55

Asset Class: Bond

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0P0000Z57Q Historical Data

Get free historical data for 0P0000Z57Q fund. You'll find the end of day price of the Bny Mellon Emerging Markets Corporate Debt Fund Usd 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 %
May 22, 2024	139.603	139.603	139.603	139.603	0.05%
May 21, 2024	139.537	139.537	139.537	139.537	0.01%
May 20, 2024	139.517	139.517	139.517	139.517	-0.06%
May 17, 2024	139.598	139.598	139.598	139.598	0.15%
May 16, 2024	139.395	139.395	139.395	139.395	0.34%
May 15, 2024	138.926	138.926	138.926	138.926	0.07%
May 14, 2024	138.831	138.831	138.831	138.831	0.08%
May 13, 2024	138.727	138.727	138.727	138.727	-0.01%
May 10, 2024	138.738	138.738	138.738	138.738	0.09%
May 09, 2024	138.610	138.610	138.610	138.610	-0.04%
May 08, 2024	138.661	138.661	138.661	138.661	0.25%
May 07, 2024	138.318	138.318	138.318	138.318	0.57%
May 03, 2024	137.533	137.533	137.533	137.533	0.22%
May 02, 2024	137.228	137.228	137.228	137.228	0.02%
May 01, 2024	137.204	137.204	137.204	137.204	-0.10%
Apr 30, 2024	137.348	137.348	137.348	137.348	0.23%
Apr 29, 2024	137.035	137.035	137.035	137.035	0.08%
Apr 26, 2024	136.932	136.932	136.932	136.932	-0.19%
Apr 25, 2024	137.189	137.189	137.189	137.189	-0.10%
Apr 24, 2024	137.331	137.331	137.331	137.331	0.18%
Apr 23, 2024	137.078	137.078	137.078	137.078	0.05%

Highest: 139.603

Lowest: 136.932

Difference: 2.671

Average: 138.254

Change %: 1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	139.603	+0.070	+0.05%
	Old Mutual North .	4.36	-0.01	-0.14%