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Bny Mellon Global Equity Income Fund Eur B Inc (0P0000PYS2)

Ireland

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2.373 +0.017 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B44DHJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P0000PYS2 Historical Data

Get free historical data for 0P0000PYS2 fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Eur B 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 17, 2025	2.373	2.373	2.373	2.373	0.70%
Jul 16, 2025	2.356	2.356	2.370	2.356	-0.60%
Jul 15, 2025	2.370	2.370	2.370	2.365	0.23%
Jul 14, 2025	2.365	2.365	2.365	2.365	-0.69%
Jul 11, 2025	2.381	2.381	2.381	2.370	0.49%
Jul 10, 2025	2.370	2.370	2.370	2.361	0.37%
Jul 09, 2025	2.361	2.361	2.361	2.347	0.59%
Jul 08, 2025	2.347	2.347	2.360	2.347	-0.53%
Jul 07, 2025	2.360	2.360	2.360	2.360	-0.06%
Jul 03, 2025	2.361	2.361	2.361	2.359	0.10%
Jul 02, 2025	2.359	2.359	2.359	2.359	1.47%
Jul 01, 2025	2.325	2.325	2.325	2.325	-1.81%
Jun 30, 2025	2.368	2.368	2.368	2.363	0.20%
Jun 27, 2025	2.363	2.363	2.363	2.363	0.73%
Jun 26, 2025	2.346	2.346	2.360	2.346	-0.62%
Jun 25, 2025	2.360	2.360	2.360	2.360	0.00%
Jun 24, 2025	2.361	2.361	2.361	2.353	0.33%
Jun 23, 2025	2.353	2.353	2.353	2.349	0.16%
Jun 20, 2025	2.349	2.349	2.349	2.349	-0.43%
Jun 18, 2025	2.359	2.359	2.359	2.359	-0.41%

Highest: 2.381

Lowest: 2.325

Difference: 0.056

Average: 2.359

Change %: 0.160

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