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Bnym Mellon Nsl Market Completion Fund (0P0001263Q)

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BNY Mellon Market Completion Fund UC1 historical data, for real-time data please try another search

236.510 -27.070 -10.27%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81M

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0P0001263Q Historical Data

Get free historical data for 0P0001263Q fund. You'll find the end of day price of the Bnym Mellon Nsl Market Completion Fund 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 %
Jan 31, 2019	236.510	236.510	236.510	236.510	-10.27%
Aug 31, 2018	263.580	263.580	263.580	263.580	0.35%
Aug 30, 2018	262.660	262.660	262.660	262.660	-0.31%
Aug 29, 2018	263.490	263.490	263.490	263.490	0.36%
Aug 28, 2018	262.540	262.540	262.540	262.540	0.08%
Aug 27, 2018	262.330	262.330	262.330	262.330	0.42%
Aug 24, 2018	261.240	261.240	261.240	261.240	0.64%
Aug 23, 2018	259.590	259.590	259.590	259.590	-0.31%
Aug 22, 2018	260.410	260.410	260.410	260.410	0.20%
Aug 21, 2018	259.880	259.880	259.880	259.880	0.90%
Aug 20, 2018	257.560	257.560	257.560	257.560	0.36%
Aug 17, 2018	256.630	256.630	256.630	256.630	0.38%
Aug 16, 2018	255.660	255.660	255.660	255.660	0.82%
Aug 15, 2018	253.570	253.570	253.570	253.570	-1.16%
Aug 14, 2018	256.540	256.540	256.540	256.540	0.86%
Aug 13, 2018	254.350	254.350	254.350	254.350	-0.60%
Aug 10, 2018	255.890	255.890	255.890	255.890	-0.32%
Aug 09, 2018	256.700	256.700	256.700	256.700	0.17%
Aug 08, 2018	256.270	256.270	256.270	256.270	-0.19%
Aug 07, 2018	256.750	256.750	256.750	256.750	0.36%

Highest: 263.580

Lowest: 236.510

Difference: 27.070

Average: 257.607

Change %: -7.548

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Market.	236.510	-27.070	-10.27%
AB SICAV I Glob.	32.010	-0.230	-0.71%
THÉO FUNDO DE INV.	320.692	+0.108	+0.03%
BlueBay Funds - B.	212.560	+0.350	+0.16%
European Union 1..	79.390	0.000	0.00%
4NI	1.70	+0.09	+5.59%
V.Y. A LA CERRAJE.	16.204	+0.008	+0.05%
Harel Odem	471.660	-3.220	-0.68%