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

Ireland

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162.089 +0.080 +0.05%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 290.37K

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 %
Jan 10, 2025	162.089	162.089	162.089	162.089	0.05%
Jan 09, 2025	162.005	162.005	162.005	162.005	-0.08%
Jan 08, 2025	162.130	162.130	162.130	162.130	-0.10%
Jan 07, 2025	162.287	162.287	162.287	162.287	-0.06%
Jan 06, 2025	162.380	162.380	162.380	162.380	0.05%
Jan 03, 2025	162.293	162.293	162.293	162.293	0.06%
Jan 02, 2025	162.199	162.199	162.199	162.199	-0.02%
Dec 31, 2024	162.226	162.226	162.226	162.226	0.09%
Dec 30, 2024	162.073	162.073	162.073	162.073	-0.04%
Dec 27, 2024	162.134	162.134	162.134	162.134	0.07%
Dec 24, 2024	162.027	162.027	162.027	162.027	-0.13%
Dec 23, 2024	162.245	162.245	162.245	162.245	0.06%
Dec 20, 2024	162.148	162.148	162.148	162.148	-0.45%
Dec 19, 2024	162.880	162.880	162.880	162.880	-0.24%
Dec 18, 2024	163.264	163.264	163.264	163.264	-0.08%
Dec 17, 2024	163.387	163.387	163.387	163.387	-0.04%
Dec 16, 2024	163.459	163.459	163.459	163.459	-0.18%
Dec 13, 2024	163.750	163.750	163.750	163.750	-0.05%
Dec 12, 2024	163.832	163.832	163.832	163.832	-0.04%
Dec 11, 2024	163.899	163.899	163.899	163.899	-0.04%

Highest: 163.899

Lowest: 162.005

Difference: 1.894

Average: 162.635

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	162.089	+0.080	+0.05%