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Bny Mellon Global Funds Plc - Bny Mellon S&p 500 Index Tracker Eur C Acc (0P00000M6O)

Ireland

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BNY Mellon Global Funds PLC - BNY Mellon S&P 500 I historical data, for real-time data please try another search

3.001 -0.001 -0.05%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004240754

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.3M

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0P00000M6O Historical Data

Get free historical data for 0P00000M6O fund. You'll find the end of day price of the Bny Mellon Global Funds Plc - Bny Mellon S&p 500 Index Tracker Eur C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2021	3.104	3.104	3.104	3.104	0.57%
Jan 14, 2021	3.086	3.086	3.086	3.086	-0.44%
Jan 13, 2021	3.100	3.100	3.100	3.100	0.66%
Jan 12, 2021	3.079	3.079	3.079	3.079	-0.38%
Jan 11, 2021	3.091	3.091	3.091	3.091	-0.08%
Jan 08, 2021	3.094	3.094	3.094	3.094	0.89%
Jan 07, 2021	3.066	3.066	3.066	3.066	1.96%
Jan 06, 2021	3.007	3.007	3.007	3.007	0.33%
Jan 05, 2021	2.997	2.997	2.997	2.997	0.33%
Jan 04, 2021	2.987	2.987	2.987	2.987	-1.68%
Dec 31, 2020	3.039	3.039	3.039	3.039	1.22%
Dec 30, 2020	3.002	3.002	3.002	3.002	-0.19%
Dec 29, 2020	3.008	3.008	3.008	3.008	0.12%
Dec 24, 2020	3.004	3.004	3.004	3.004	0.44%
Dec 23, 2020	2.991	2.991	2.991	2.991	-0.22%
Dec 22, 2020	2.998	2.998	2.998	2.998	0.40%
Dec 21, 2020	2.986	2.986	2.986	2.986	-0.19%
Dec 18, 2020	2.992	2.992	2.992	2.992	-0.30%
Dec 17, 2020	3.001	3.001	3.001	3.001	-0.05%
Dec 16, 2020	3.002	3.002	3.002	3.002	-0.04%

Highest: 3.104

Lowest: 2.986

Difference: 0.118

Average: 3.032

Change %: 3.340

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