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Bny Mellon Global Equity Income Fund Eur H Inc Hedged (0P0000YJGP)

Ireland

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1.313 -0.009 -0.67%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B9CMBW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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0P0000YJGP Historical Data

Get free historical data for 0P0000YJGP fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Eur H Inc Hedged 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 %
Jul 25, 2025	1.313	1.313	1.313	1.313	-0.67%
Jul 24, 2025	1.322	1.322	1.322	1.310	0.89%
Jul 23, 2025	1.310	1.310	1.310	1.288	1.70%
Jul 22, 2025	1.288	1.288	1.288	1.288	-0.22%
Jul 21, 2025	1.291	1.291	1.291	1.291	-0.04%
Jul 18, 2025	1.291	1.291	1.291	1.285	0.53%
Jul 17, 2025	1.285	1.285	1.285	1.285	0.40%
Jul 16, 2025	1.279	1.279	1.295	1.279	-1.18%
Jul 15, 2025	1.295	1.295	1.295	1.295	0.12%
Jul 14, 2025	1.293	1.293	1.293	1.293	-0.68%
Jul 11, 2025	1.302	1.302	1.302	1.300	0.18%
Jul 10, 2025	1.300	1.300	1.300	1.300	0.56%
Jul 09, 2025	1.293	1.293	1.293	1.288	0.37%
Jul 08, 2025	1.288	1.288	1.295	1.288	-0.53%
Jul 07, 2025	1.295	1.295	1.295	1.295	-0.64%
Jul 03, 2025	1.303	1.303	1.303	1.299	0.29%
Jul 02, 2025	1.299	1.299	1.299	1.299	1.07%
Jul 01, 2025	1.285	1.285	1.285	1.285	-1.04%
Jun 30, 2025	1.299	1.299	1.299	1.295	0.29%
Jun 27, 2025	1.295	1.295	1.295	1.295	0.72%
Jun 26, 2025	1.286	1.286	1.286	1.282	0.30%

Highest: 1.322

Lowest: 1.279

Difference: 0.042

Average: 1.296

Change %: 2.395

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