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

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148.368 -0.033    -0.02%
01:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.29M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BBMT6W55 
Asset Class:  Bond
BNY Mellon Global Funds PLC - BNY Mellon Emerging 148.368 -0.033 -0.02%

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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 148.367 148.367 148.400 148.367 -0.02%
Mar 31, 2025 148.400 148.400 148.400 148.400 0.10%
Mar 28, 2025 148.251 148.251 148.474 148.251 -0.15%
Mar 27, 2025 148.474 148.474 148.548 148.474 -0.05%
Mar 26, 2025 148.548 148.548 148.548 148.506 0.03%
Mar 25, 2025 148.506 148.506 148.506 148.506 -0.12%
Mar 24, 2025 148.677 148.677 148.759 148.677 -0.05%
Mar 21, 2025 148.759 148.759 148.759 148.497 0.18%
Mar 20, 2025 148.497 148.497 148.497 148.395 0.07%
Mar 19, 2025 148.395 148.395 148.395 148.338 0.04%
Mar 18, 2025 148.338 148.338 148.338 148.338 -0.05%
Mar 14, 2025 148.406 148.406 148.406 148.406 -0.03%
Mar 13, 2025 148.452 148.452 148.452 148.452 -0.05%
Mar 12, 2025 148.529 148.529 148.529 148.529 -0.14%
Mar 11, 2025 148.743 148.743 148.743 148.743 0.14%
Mar 10, 2025 148.533 148.533 148.533 148.533 -0.02%
Mar 07, 2025 148.567 148.567 148.567 148.567 -0.15%
Mar 06, 2025 148.796 148.796 148.796 148.796 -0.06%
Mar 05, 2025 148.881 148.881 148.881 148.881 -0.06%
Mar 04, 2025 148.973 148.973 148.973 148.973 0.16%
Mar 03, 2025 148.739 148.739 148.739 148.739 0.15%
Highest: 148.973 Lowest: 148.251 Difference: 0.721 Average: 148.563 Change %: -0.100
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