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

Ireland

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1.722 +0.005 +0.31%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B45B0N88

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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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 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%
Jun 27, 2025	1.712	1.712	1.712	1.712	0.73%
Jun 26, 2025	1.699	1.699	1.699	1.694	0.32%
Jun 25, 2025	1.694	1.694	1.694	1.694	0.06%
Jun 24, 2025	1.693	1.693	1.693	1.668	1.50%
Jun 23, 2025	1.668	1.668	1.674	1.668	-0.36%
Jun 20, 2025	1.674	1.674	1.674	1.674	-0.17%
Jun 18, 2025	1.677	1.677	1.695	1.677	-1.06%
Jun 17, 2025	1.695	1.695	1.696	1.695	-0.09%
Jun 16, 2025	1.696	1.696	1.700	1.696	-0.21%
Jun 13, 2025	1.700	1.700	1.700	1.700	-0.38%
Jun 12, 2025	1.707	1.707	1.707	1.703	0.19%
Jun 11, 2025	1.703	1.703	1.703	1.695	0.50%
Jun 10, 2025	1.695	1.695	1.695	1.695	0.00%
Jun 09, 2025	1.695	1.695	1.695	1.695	0.59%
Jun 06, 2025	1.685	1.685	1.687	1.685	-0.11%
Jun 05, 2025	1.687	1.687	1.687	1.682	0.32%
Jun 04, 2025	1.682	1.682	1.682	1.675	0.39%

Highest: 1.722

Lowest: 1.668

Difference: 0.054

Average: 1.696

Change %: 2.793

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