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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.501 +0.039 +1.12%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90PV268

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.67M

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0P0000XTT1 Historical Data

Get free historical data for 0P0000XTT1 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Eur 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 %
Jun 24, 2025	3.501	3.501	3.501	3.462	1.12%
Jun 23, 2025	3.462	3.462	3.462	3.462	0.40%
Jun 20, 2025	3.449	3.449	3.449	3.449	-0.88%
Jun 18, 2025	3.479	3.479	3.494	3.479	-0.42%
Jun 17, 2025	3.494	3.494	3.512	3.494	-0.51%
Jun 16, 2025	3.512	3.512	3.512	3.497	0.42%
Jun 13, 2025	3.497	3.497	3.548	3.497	-1.42%
Jun 12, 2025	3.548	3.548	3.572	3.548	-0.69%
Jun 11, 2025	3.572	3.572	3.606	3.572	-0.92%
Jun 10, 2025	3.606	3.606	3.606	3.574	0.88%
Jun 09, 2025	3.574	3.574	3.590	3.574	-0.43%
Jun 06, 2025	3.590	3.590	3.590	3.590	0.86%
Jun 05, 2025	3.559	3.559	3.564	3.559	-0.13%
Jun 04, 2025	3.564	3.564	3.564	3.556	0.21%
Jun 03, 2025	3.556	3.556	3.556	3.556	0.61%
May 30, 2025	3.534	3.534	3.534	3.533	0.04%
May 29, 2025	3.533	3.533	3.533	3.533	-0.27%
May 28, 2025	3.543	3.543	3.552	3.543	-0.27%
May 27, 2025	3.552	3.552	3.552	3.552	2.00%

Highest: 3.606

Lowest: 3.449

Difference: 0.157

Average: 3.533

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.501	+0.039	+1.12%