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Bny Mellon Long-term Global Equity Fund Usd W Acc (0P0000XTT0)

Ireland

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3.218 +0.010 +0.31%

18/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90D9370

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.63M

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0P0000XTT0 Historical Data

Get free historical data for 0P0000XTT0 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity 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 %
Sep 18, 2025	3.218	3.218	3.218	3.208	0.31%
Sep 17, 2025	3.208	3.208	3.208	3.204	0.13%
Sep 16, 2025	3.204	3.204	3.204	3.201	0.07%
Sep 15, 2025	3.201	3.201	3.201	3.193	0.26%
Sep 12, 2025	3.193	3.193	3.193	3.193	-0.65%
Sep 11, 2025	3.214	3.214	3.214	3.214	0.70%
Sep 10, 2025	3.192	3.192	3.192	3.192	-0.34%
Sep 09, 2025	3.203	3.203	3.203	3.203	-0.16%
Sep 08, 2025	3.208	3.208	3.208	3.185	0.71%
Sep 05, 2025	3.185	3.185	3.187	3.185	-0.06%
Sep 04, 2025	3.187	3.187	3.187	3.162	0.78%
Sep 03, 2025	3.162	3.162	3.162	3.162	0.43%
Sep 02, 2025	3.149	3.149	3.149	3.149	-1.10%
Aug 29, 2025	3.184	3.184	3.199	3.184	-0.48%
Aug 28, 2025	3.199	3.199	3.199	3.198	0.04%
Aug 27, 2025	3.198	3.198	3.198	3.198	0.23%
Aug 26, 2025	3.191	3.191	3.196	3.191	-0.17%
Aug 25, 2025	3.196	3.196	3.213	3.196	-0.54%
Aug 22, 2025	3.213	3.213	3.213	3.213	1.37%

Highest: 3.218

Lowest: 3.149

Difference: 0.069

Average: 3.195

Change %: 1.505

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