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

Ireland

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145.289 -0.090 -0.06%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BBMT6W55

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	145.288	145.288	145.288	145.288	-0.06%
Nov 01, 2024	145.383	145.383	145.383	145.383	-0.31%
Oct 31, 2024	145.831	145.831	145.831	145.831	0.30%
Oct 30, 2024	145.394	145.394	145.394	145.394	0.01%
Oct 29, 2024	145.379	145.379	145.379	145.379	-0.05%
Oct 25, 2024	145.456	145.456	145.456	145.456	0.08%
Oct 24, 2024	145.333	145.333	145.333	145.333	-0.17%
Oct 23, 2024	145.586	145.586	145.586	145.586	-0.22%
Oct 22, 2024	145.902	145.902	145.902	145.902	-0.24%
Oct 21, 2024	146.246	146.246	146.246	146.246	0.05%
Oct 18, 2024	146.173	146.173	146.173	146.173	-0.12%
Oct 17, 2024	146.348	146.348	146.348	146.348	0.12%
Oct 16, 2024	146.172	146.172	146.172	146.172	0.19%
Oct 15, 2024	145.893	145.893	145.893	145.893	-0.02%
Oct 14, 2024	145.923	145.923	145.923	145.923	0.05%
Oct 11, 2024	145.852	145.852	145.852	145.852	-0.08%
Oct 10, 2024	145.974	145.974	145.974	145.974	-0.04%
Oct 09, 2024	146.028	146.028	146.028	146.028	-0.09%
Oct 08, 2024	146.161	146.161	146.161	146.161	-0.16%
Oct 07, 2024	146.398	146.398	146.398	146.398	-0.23%

Highest: 146.398

Lowest: 145.288

Difference: 1.109

Average: 145.836

Change %: -0.990

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	145.289	-0.090	-0.06%
Coronation Balanc.	156.574	+0.480	+0.31%
Hévéa Equilibre C	301.420	-2.160	-0.71%