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

Ireland

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165.841 +0.170 +0.10%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.09K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B72ZRC24

Asset Class: Bond

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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 %
Mar 31, 2025	165.841	165.841	165.841	165.841	0.10%
Mar 28, 2025	165.671	165.671	165.919	165.671	-0.15%
Mar 27, 2025	165.919	165.919	166.000	165.919	-0.05%
Mar 26, 2025	166.000	166.000	166.000	165.952	0.03%
Mar 25, 2025	165.952	165.952	165.952	165.952	-0.11%
Mar 24, 2025	166.143	166.143	166.230	166.143	-0.05%
Mar 21, 2025	166.230	166.230	166.230	165.936	0.18%
Mar 20, 2025	165.936	165.936	165.936	165.822	0.07%
Mar 19, 2025	165.822	165.822	165.822	165.757	0.04%
Mar 18, 2025	165.757	165.757	165.757	165.757	-0.04%
Mar 14, 2025	165.829	165.829	165.829	165.829	-0.03%
Mar 13, 2025	165.878	165.878	165.878	165.878	-0.05%
Mar 12, 2025	165.963	165.963	165.963	165.963	-0.14%
Mar 11, 2025	166.201	166.201	166.201	166.201	0.14%
Mar 10, 2025	165.965	165.965	165.965	165.965	-0.02%
Mar 07, 2025	165.999	165.999	165.999	165.999	-0.15%
Mar 06, 2025	166.255	166.255	166.255	166.255	-0.06%
Mar 05, 2025	166.349	166.349	166.349	166.349	-0.06%
Mar 04, 2025	166.450	166.450	166.450	166.450	0.16%
Mar 03, 2025	166.187	166.187	166.187	166.187	0.15%

Highest: 166.450

Lowest: 165.671

Difference: 0.779

Average: 166.017

Change %: -0.057

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