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Bny Mellon Global Equity Income Fund Eur A Acc (0P0000PUZ2)

Ireland

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3.558 +0.070 +2.01%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3V93F27

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.45M

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0P0000PUZ2 Historical Data

Get free historical data for 0P0000PUZ2 fund. You'll find the end of day price of the Bny Mellon Global 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 %
Mar 18, 2025	3.558	3.558	3.558	3.558	2.01%
Mar 14, 2025	3.488	3.488	3.488	3.488	-0.09%
Mar 13, 2025	3.491	3.491	3.491	3.491	-0.34%
Mar 12, 2025	3.503	3.503	3.503	3.503	-0.95%
Mar 11, 2025	3.537	3.537	3.537	3.537	-0.90%
Mar 10, 2025	3.569	3.569	3.569	3.569	0.36%
Mar 07, 2025	3.556	3.556	3.556	3.556	-0.67%
Mar 06, 2025	3.580	3.580	3.580	3.580	0.00%
Mar 05, 2025	3.581	3.581	3.581	3.581	-1.20%
Mar 04, 2025	3.624	3.624	3.624	3.624	-1.03%
Mar 03, 2025	3.662	3.662	3.662	3.662	0.35%
Feb 28, 2025	3.649	3.649	3.649	3.649	0.09%
Feb 27, 2025	3.645	3.645	3.645	3.645	-0.49%
Feb 26, 2025	3.663	3.663	3.663	3.663	0.67%
Feb 25, 2025	3.639	3.639	3.639	3.639	-0.18%
Feb 24, 2025	3.646	3.646	3.646	3.646	-0.07%
Feb 21, 2025	3.648	3.648	3.648	3.648	0.15%
Feb 20, 2025	3.643	3.643	3.643	3.643	-0.10%
Feb 19, 2025	3.647	3.647	3.647	3.647	0.21%

Highest: 3.663

Lowest: 3.488

Difference: 0.175

Average: 3.596

Change %: -2.210

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Recent Quotes

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