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Bny Mellon Global Equity Income Fund Usd A Inc (0P0000XO0W)

Ireland

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1.746 +0.008 +0.46%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B45B0N88

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000XO0W Historical Data

Get free historical data for 0P0000XO0W fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Usd A Inc 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 28, 2025	1.746	1.746	1.746	1.738	0.46%
Jul 25, 2025	1.738	1.738	1.738	1.738	-0.67%
Jul 24, 2025	1.750	1.750	1.750	1.734	0.92%
Jul 23, 2025	1.734	1.734	1.734	1.705	1.71%
Jul 22, 2025	1.705	1.705	1.705	1.705	-0.20%
Jul 21, 2025	1.708	1.708	1.709	1.708	-0.04%
Jul 18, 2025	1.709	1.709	1.709	1.700	0.54%
Jul 17, 2025	1.700	1.700	1.700	1.700	0.42%
Jul 16, 2025	1.692	1.692	1.712	1.692	-1.17%
Jul 15, 2025	1.712	1.712	1.712	1.712	0.14%
Jul 14, 2025	1.710	1.710	1.710	1.710	-0.69%
Jul 11, 2025	1.722	1.722	1.722	1.719	0.18%
Jul 10, 2025	1.719	1.719	1.719	1.719	0.57%
Jul 09, 2025	1.709	1.709	1.709	1.702	0.38%
Jul 08, 2025	1.702	1.702	1.711	1.702	-0.52%
Jul 07, 2025	1.711	1.711	1.711	1.711	-0.63%
Jul 03, 2025	1.722	1.722	1.722	1.717	0.31%
Jul 02, 2025	1.717	1.717	1.717	1.717	1.09%
Jul 01, 2025	1.698	1.698	1.698	1.698	-1.08%
Jun 30, 2025	1.717	1.717	1.717	1.712	0.29%

Highest: 1.750

Lowest: 1.692

Difference: 0.057

Average: 1.716

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.746	+0.008	+0.46%