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Bny Mellon Sustainable Global Equity Fund Usd C Acc (0P000012ZZ)

Ireland

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4.968 +0.034 +0.69%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004007070

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P000012ZZ Historical Data

Get free historical data for 0P000012ZZ fund. You'll find the end of day price of the Bny Mellon Sustainable Global Equity Fund Usd C 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 %
Jun 27, 2025	4.968	4.968	4.968	4.968	0.69%
Jun 26, 2025	4.934	4.934	4.934	4.934	0.30%
Jun 25, 2025	4.919	4.919	4.919	4.919	0.76%
Jun 24, 2025	4.882	4.882	4.882	4.882	1.52%
Jun 23, 2025	4.808	4.808	4.808	4.808	-0.55%
Jun 20, 2025	4.835	4.835	4.835	4.835	-0.14%
Jun 18, 2025	4.842	4.842	4.842	4.842	-0.82%
Jun 17, 2025	4.882	4.882	4.882	4.882	0.43%
Jun 16, 2025	4.861	4.861	4.861	4.861	-0.59%
Jun 13, 2025	4.890	4.890	4.890	4.890	-0.22%
Jun 12, 2025	4.901	4.901	4.901	4.901	-0.15%
Jun 11, 2025	4.909	4.909	4.909	4.909	-0.03%
Jun 10, 2025	4.910	4.910	4.910	4.910	-0.03%
Jun 09, 2025	4.911	4.911	4.911	4.911	0.81%
Jun 06, 2025	4.872	4.872	4.872	4.872	-0.41%
Jun 05, 2025	4.892	4.892	4.892	4.892	0.16%
Jun 04, 2025	4.884	4.884	4.884	4.884	0.43%
Jun 03, 2025	4.863	4.863	4.863	4.863	0.27%
May 30, 2025	4.850	4.850	4.850	4.850	0.31%
May 29, 2025	4.835	4.835	4.835	4.835	-0.40%

Highest: 4.968

Lowest: 4.808

Difference: 0.159

Average: 4.882

Change %: 2.321

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