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Bny Mellon Long-term Global Equity Fund Sterling W Inc (0P0000XTSY)

London

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3.644 +0.031 +0.87%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B92FYN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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0P0000XTSY Historical Data

Get free historical data for 0P0000XTSY fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Sterling W 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 %
Oct 02, 2025	3.644	3.644	3.644	3.644	0.87%
Oct 01, 2025	3.612	3.612	3.612	3.601	0.32%
Sep 30, 2025	3.601	3.601	3.601	3.584	0.46%
Sep 29, 2025	3.584	3.584	3.584	3.584	0.23%
Sep 26, 2025	3.576	3.576	3.576	3.576	0.00%
Sep 25, 2025	3.576	3.576	3.576	3.576	0.00%
Sep 24, 2025	3.576	3.576	3.576	3.576	-0.26%
Sep 23, 2025	3.585	3.585	3.585	3.584	0.03%
Sep 22, 2025	3.584	3.584	3.584	3.584	-0.19%
Sep 19, 2025	3.591	3.591	3.591	3.577	0.37%
Sep 18, 2025	3.577	3.577	3.577	3.543	0.96%
Sep 17, 2025	3.543	3.543	3.543	3.535	0.24%
Sep 16, 2025	3.535	3.535	3.543	3.535	-0.24%
Sep 15, 2025	3.543	3.543	3.547	3.543	-0.10%
Sep 12, 2025	3.547	3.547	3.547	3.547	-0.52%
Sep 11, 2025	3.566	3.566	3.566	3.566	0.35%
Sep 10, 2025	3.553	3.553	3.553	3.553	-0.42%
Sep 09, 2025	3.568	3.568	3.568	3.568	0.07%
Sep 08, 2025	3.566	3.566	3.566	3.553	0.35%
Sep 05, 2025	3.553	3.553	3.573	3.553	-0.55%

Highest: 3.644

Lowest: 3.535

Difference: 0.109

Average: 3.574

Change %: 1.984

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