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Bny Mellon Global Equity Income Fund Sterling B Inc (0P0000P8QF)

London

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2.478 +0.003 +0.13%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3X34P90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P0000P8QF Historical Data

Get free historical data for 0P0000P8QF fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Sterling 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 18, 2025	2.478	2.478	2.478	2.475	0.13%
Jul 17, 2025	2.475	2.475	2.475	2.475	0.48%
Jul 16, 2025	2.463	2.463	2.483	2.463	-0.79%
Jul 15, 2025	2.483	2.483	2.483	2.483	0.37%
Jul 14, 2025	2.473	2.473	2.473	2.473	-0.37%
Jul 11, 2025	2.483	2.483	2.483	2.465	0.70%
Jul 10, 2025	2.465	2.465	2.465	2.454	0.44%
Jul 09, 2025	2.454	2.454	2.454	2.446	0.36%
Jul 08, 2025	2.446	2.446	2.454	2.446	-0.34%
Jul 07, 2025	2.454	2.454	2.454	2.454	-0.19%
Jul 03, 2025	2.459	2.459	2.459	2.444	0.61%
Jul 02, 2025	2.444	2.444	2.444	2.444	1.63%
Jul 01, 2025	2.405	2.405	2.405	2.405	-1.60%
Jun 30, 2025	2.444	2.444	2.444	2.433	0.44%
Jun 27, 2025	2.433	2.433	2.433	2.433	0.77%
Jun 26, 2025	2.414	2.414	2.414	2.414	-0.57%
Jun 25, 2025	2.428	2.428	2.428	2.428	0.07%
Jun 24, 2025	2.427	2.427	2.431	2.427	-0.19%
Jun 23, 2025	2.431	2.431	2.431	2.419	0.50%
Jun 20, 2025	2.419	2.419	2.419	2.419	-0.58%

Highest: 2.483

Lowest: 2.405

Difference: 0.078

Average: 2.449

Change %: 1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.478	+0.003	+0.13%
	Melchior Selected.	347.623	+2.821	+0.82%