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

Ireland

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3.244 -0.011 -0.34%

22/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90D9370

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.9M

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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 %
Oct 22, 2025	3.244	3.244	3.255	3.244	-0.34%
Oct 21, 2025	3.255	3.255	3.255	3.243	0.37%
Oct 20, 2025	3.243	3.243	3.243	3.207	1.14%
Oct 17, 2025	3.207	3.207	3.207	3.207	0.12%
Oct 16, 2025	3.203	3.203	3.203	3.203	-0.20%
Oct 15, 2025	3.209	3.209	3.209	3.185	0.75%
Oct 14, 2025	3.185	3.185	3.185	3.185	0.42%
Oct 10, 2025	3.172	3.172	3.227	3.172	-1.71%
Oct 09, 2025	3.227	3.227	3.263	3.227	-1.10%
Oct 08, 2025	3.263	3.263	3.263	3.263	0.29%
Oct 07, 2025	3.253	3.253	3.253	3.253	-0.73%
Oct 06, 2025	3.277	3.277	3.277	3.263	0.43%
Oct 03, 2025	3.263	3.263	3.263	3.252	0.35%
Oct 02, 2025	3.252	3.252	3.252	3.252	0.59%
Oct 01, 2025	3.233	3.233	3.233	3.215	0.55%
Sep 30, 2025	3.215	3.215	3.215	3.197	0.56%
Sep 29, 2025	3.197	3.197	3.197	3.197	0.44%
Sep 26, 2025	3.183	3.183	3.183	3.166	0.53%
Sep 25, 2025	3.166	3.166	3.192	3.166	-0.80%
Sep 24, 2025	3.192	3.192	3.192	3.192	-0.84%
Sep 23, 2025	3.219	3.219	3.219	3.215	0.11%

Highest: 3.277

Lowest: 3.166

Difference: 0.111

Average: 3.222

Change %: 0.893

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