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

Ireland

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164.182 +0.050 +0.03%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 294.02K

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	164.182	164.182	164.182	164.182	0.03%
Feb 10, 2025	164.128	164.128	164.128	164.128	-0.04%
Feb 07, 2025	164.193	164.193	164.193	164.193	0.10%
Feb 06, 2025	164.029	164.029	164.029	164.029	0.33%
Feb 05, 2025	163.485	163.485	163.485	163.485	0.17%
Feb 04, 2025	163.214	163.214	163.214	163.214	-0.15%
Jan 31, 2025	163.452	163.452	163.452	163.452	0.13%
Jan 30, 2025	163.236	163.236	163.236	163.236	0.05%
Jan 29, 2025	163.149	163.149	163.149	163.149	-0.01%
Jan 28, 2025	163.168	163.168	163.168	163.168	0.22%
Jan 27, 2025	162.812	162.812	162.812	162.812	0.11%
Jan 24, 2025	162.626	162.626	162.626	162.626	-0.06%
Jan 23, 2025	162.730	162.730	162.730	162.730	0.03%
Jan 22, 2025	162.687	162.687	162.687	162.687	0.13%
Jan 21, 2025	162.482	162.482	162.482	162.482	0.02%
Jan 20, 2025	162.449	162.449	162.449	162.449	0.06%
Jan 17, 2025	162.354	162.354	162.354	162.354	0.18%
Jan 16, 2025	162.057	162.057	162.057	162.057	0.39%
Jan 15, 2025	161.429	161.429	161.429	161.429	0.00%
Jan 14, 2025	161.425	161.425	161.425	161.425	-0.41%

Highest: 164.193

Lowest: 161.425

Difference: 2.768

Average: 162.964

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	164.182	+0.050	+0.03%