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Bny Mellon Global Equity Income Fund Usd W Acc (0P0000XTSS)

Ireland

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2.709 +0.012 +0.46%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90MJZ61

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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Historical Data
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0P0000XTSS Historical Data

Get free historical data for 0P0000XTSS fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Usd W 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 %
May 02, 2025	2.709	2.709	2.709	2.697	0.46%
May 01, 2025	2.697	2.697	2.706	2.697	-0.34%
Apr 30, 2025	2.706	2.706	2.706	2.706	0.87%
Apr 29, 2025	2.682	2.682	2.682	2.682	0.44%
Apr 28, 2025	2.671	2.671	2.671	2.671	0.03%
Apr 25, 2025	2.670	2.670	2.670	2.670	0.73%
Apr 24, 2025	2.651	2.651	2.651	2.649	0.05%
Apr 23, 2025	2.649	2.649	2.649	2.649	2.21%
Apr 22, 2025	2.592	2.592	2.592	2.592	0.30%
Apr 17, 2025	2.584	2.584	2.597	2.584	-0.49%
Apr 16, 2025	2.597	2.597	2.611	2.597	-0.54%
Apr 15, 2025	2.611	2.611	2.611	2.580	1.21%
Apr 14, 2025	2.580	2.580	2.580	2.580	1.83%
Apr 11, 2025	2.533	2.533	2.565	2.533	-1.25%
Apr 10, 2025	2.565	2.565	2.565	2.565	5.63%
Apr 09, 2025	2.429	2.429	2.429	2.429	-2.06%
Apr 08, 2025	2.480	2.480	2.480	2.480	-0.47%
Apr 07, 2025	2.491	2.491	2.644	2.491	-5.78%
Apr 04, 2025	2.644	2.644	2.756	2.644	-4.07%
Apr 03, 2025	2.756	2.756	2.756	2.742	0.54%

Highest: 2.756

Lowest: 2.429

Difference: 0.328

Average: 2.615

Change %: -1.196

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	2.709	+0.012	+0.46%
Steadyhand Saving.	10.000	0.000	0.00%
AXA World Funds -.	184.440	-1.810	-0.97%
ODDO BHF Green Bo.	272.760	+0.530	+0.19%