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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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2.028 +0.020 +1.23%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BD5M6926

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P00019RNO Historical Data

Get free historical data for 0P00019RNO fund. You'll find the end of day price of the Bny Mellon U.s. Equity Income Fund Eur 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 %
Jan 30, 2025	2.028	2.028	2.028	2.028	1.23%
Jan 29, 2025	2.003	2.003	2.003	2.003	0.07%
Jan 28, 2025	2.001	2.001	2.001	2.001	-0.17%
Jan 27, 2025	2.005	2.005	2.005	2.005	0.13%
Jan 24, 2025	2.002	2.002	2.002	2.002	-0.64%
Jan 23, 2025	2.015	2.015	2.015	2.015	0.66%
Jan 22, 2025	2.002	2.002	2.002	2.002	-0.38%
Jan 21, 2025	2.010	2.010	2.010	2.010	-0.38%
Jan 17, 2025	2.017	2.017	2.017	2.017	0.68%
Jan 16, 2025	2.004	2.004	2.004	2.004	0.43%
Jan 15, 2025	1.995	1.995	1.995	1.995	1.16%
Jan 14, 2025	1.972	1.972	1.972	1.972	0.27%
Jan 13, 2025	1.967	1.967	1.967	1.967	0.98%
Jan 10, 2025	1.948	1.948	1.948	1.948	-0.55%
Jan 09, 2025	1.959	1.959	1.959	1.959	0.14%
Jan 08, 2025	1.956	1.956	1.956	1.956	0.48%
Jan 07, 2025	1.946	1.946	1.946	1.946	0.37%
Jan 06, 2025	1.939	1.939	1.939	1.939	-0.80%
Jan 03, 2025	1.955	1.955	1.955	1.955	0.23%

Highest: 2.028

Lowest: 1.939

Difference: 0.088

Average: 1.985

Change %: 3.948

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