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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

Ireland

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4.867 -0.009 -0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B43TC947

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.22M

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0P0000N4D5 Historical Data

Get free historical data for 0P0000N4D5 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Eur S 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 %
Aug 07, 2025	4.867	4.867	4.867	4.867	-0.18%
Aug 06, 2025	4.876	4.876	4.876	4.876	-0.41%
Aug 05, 2025	4.896	4.896	4.896	4.896	0.80%
Aug 01, 2025	4.857	4.857	4.991	4.857	-2.68%
Jul 31, 2025	4.991	4.991	4.991	4.991	-0.78%
Jul 30, 2025	5.030	5.030	5.030	5.010	0.40%
Jul 29, 2025	5.010	5.010	5.028	5.010	-0.36%
Jul 28, 2025	5.028	5.028	5.028	4.982	0.94%
Jul 25, 2025	4.982	4.982	4.982	4.982	0.08%
Jul 24, 2025	4.978	4.978	4.978	4.942	0.73%
Jul 23, 2025	4.942	4.942	4.942	4.908	0.68%
Jul 22, 2025	4.908	4.908	4.908	4.905	0.06%
Jul 21, 2025	4.905	4.905	4.923	4.905	-0.36%
Jul 18, 2025	4.923	4.923	4.935	4.923	-0.23%
Jul 17, 2025	4.935	4.935	4.935	4.880	1.13%
Jul 16, 2025	4.880	4.880	4.910	4.880	-0.62%
Jul 15, 2025	4.910	4.910	4.910	4.907	0.07%
Jul 14, 2025	4.907	4.907	4.907	4.901	0.12%
Jul 11, 2025	4.901	4.901	4.946	4.901	-0.92%
Jul 10, 2025	4.946	4.946	4.946	4.928	0.37%
Jul 09, 2025	4.928	4.928	4.928	4.912	0.33%

Highest: 5.030

Lowest: 4.857

Difference: 0.173

Average: 4.933

Change %: -0.922

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	4.867	-0.009	-0.18%
OMX Stockholm Mid.	1,741.45	-3.18	-0.18%
TX/USD	0.23681	+0.00083	+0.35%
BUD	13,900	+400	+2.96%