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Bny Mellon Global Equity Income Fund Usd B Acc (0P0000P8QG)

Ireland

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3.093 -0.010 -0.40%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3QL5Y68

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9M

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0P0000P8QG Historical Data

Get free historical data for 0P0000P8QG fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Usd B 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 %
Nov 12, 2024	3.093	3.093	3.093	3.093	-0.40%
Nov 08, 2024	3.105	3.105	3.105	3.105	-0.08%
Nov 07, 2024	3.108	3.108	3.108	3.108	1.28%
Nov 06, 2024	3.069	3.069	3.069	3.069	-0.28%
Nov 05, 2024	3.077	3.077	3.077	3.077	-0.19%
Nov 04, 2024	3.083	3.083	3.083	3.083	0.18%
Nov 01, 2024	3.078	3.078	3.078	3.078	-0.30%
Oct 31, 2024	3.087	3.087	3.087	3.087	-0.10%
Oct 30, 2024	3.091	3.091	3.091	3.091	-1.19%
Oct 29, 2024	3.128	3.128	3.128	3.128	0.08%
Oct 25, 2024	3.125	3.125	3.125	3.125	-0.16%
Oct 24, 2024	3.130	3.130	3.130	3.130	0.25%
Oct 23, 2024	3.122	3.122	3.122	3.122	-0.07%
Oct 22, 2024	3.124	3.124	3.124	3.124	-0.77%
Oct 21, 2024	3.148	3.148	3.148	3.148	-0.24%
Oct 18, 2024	3.156	3.156	3.156	3.156	0.00%
Oct 17, 2024	3.156	3.156	3.156	3.156	0.72%
Oct 16, 2024	3.134	3.134	3.134	3.134	-0.10%
Oct 15, 2024	3.137	3.137	3.137	3.137	1.00%

Highest: 3.156

Lowest: 3.069

Difference: 0.087

Average: 3.113

Change %: -0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.093	-0.010	-0.40%