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Bny Mellon Global Equity Income Fund - Class Y (0P0000Z1YJ)

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13.290 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P0000Z1YJ Historical Data

Get free historical data for 0P0000Z1YJ fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund - Class Y 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 %
Aug 29, 2025	13.290	13.290	13.290	13.290	0.00%
Aug 28, 2025	13.290	13.290	13.290	13.290	0.00%
Aug 27, 2025	13.290	13.290	13.290	13.290	0.15%
Aug 26, 2025	13.270	13.270	13.270	13.270	-0.38%
Aug 25, 2025	13.320	13.320	13.420	13.320	-0.75%
Aug 22, 2025	13.420	13.420	13.420	13.270	1.13%
Aug 21, 2025	13.270	13.270	13.290	13.270	-0.15%
Aug 20, 2025	13.290	13.290	13.290	13.270	0.15%
Aug 19, 2025	13.270	13.270	13.270	13.240	0.23%
Aug 18, 2025	13.240	13.240	13.240	13.240	-0.30%
Aug 15, 2025	13.280	13.280	13.290	13.250	0.23%
Aug 14, 2025	13.250	13.250	13.290	13.150	-0.30%
Aug 13, 2025	13.290	13.290	13.290	13.150	1.06%
Aug 12, 2025	13.150	13.150	13.150	13.040	0.84%
Aug 11, 2025	13.040	13.040	13.110	13.040	-0.53%
Aug 08, 2025	13.110	13.110	13.110	13.040	0.54%
Aug 07, 2025	13.040	13.040	13.040	12.930	0.85%
Aug 06, 2025	12.930	12.930	12.930	12.910	0.15%
Aug 05, 2025	12.910	12.910	12.920	12.760	-0.08%
Aug 04, 2025	12.920	12.920	12.920	12.760	1.25%

Highest: 13.420

Lowest: 12.760

Difference: 0.660

Average: 13.193

Change %: 4.154

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