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

Ireland

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155.327 -0.030 -0.02%

27/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 107.4K

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 %
May 27, 2024	155.327	155.327	155.327	155.327	-0.02%
May 24, 2024	155.357	155.357	155.357	155.357	-0.14%
May 23, 2024	155.577	155.577	155.577	155.577	-0.06%
May 22, 2024	155.677	155.677	155.677	155.677	0.05%
May 21, 2024	155.602	155.602	155.602	155.602	0.02%
May 20, 2024	155.579	155.579	155.579	155.579	-0.06%
May 17, 2024	155.665	155.665	155.665	155.665	0.15%
May 16, 2024	155.438	155.438	155.438	155.438	0.34%
May 15, 2024	154.914	154.914	154.914	154.914	0.07%
May 14, 2024	154.808	154.808	154.808	154.808	0.08%
May 13, 2024	154.690	154.690	154.690	154.690	-0.01%
May 10, 2024	154.699	154.699	154.699	154.699	0.09%
May 09, 2024	154.555	154.555	154.555	154.555	-0.04%
May 08, 2024	154.612	154.612	154.612	154.612	0.25%
May 07, 2024	154.228	154.228	154.228	154.228	0.57%
May 03, 2024	153.348	153.348	153.348	153.348	0.22%
May 02, 2024	153.008	153.008	153.008	153.008	0.02%
May 01, 2024	152.980	152.980	152.980	152.980	-0.10%
Apr 30, 2024	153.139	153.139	153.139	153.139	0.23%
Apr 29, 2024	152.789	152.789	152.789	152.789	0.08%

Highest: 155.677

Lowest: 152.789

Difference: 2.887

Average: 154.600

Change %: 1.740

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