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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

Ireland

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7.745 +0.037 +0.48%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P00000G14 Historical Data

Get free historical data for 0P00000G14 fund. You'll find the end of day price of the Bny Mellon Small Cap Euroland Fund Eur A 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 %
May 13, 2025	7.745	7.745	7.745	7.745	0.48%
May 12, 2025	7.708	7.708	7.708	7.708	0.96%
May 09, 2025	7.635	7.635	7.635	7.635	0.66%
May 08, 2025	7.584	7.584	7.584	7.584	0.49%
May 07, 2025	7.547	7.547	7.547	7.547	0.24%
May 06, 2025	7.530	7.530	7.530	7.530	0.47%
May 02, 2025	7.494	7.494	7.494	7.494	1.16%
May 01, 2025	7.408	7.408	7.408	7.408	-0.08%
Apr 30, 2025	7.414	7.414	7.414	7.414	0.56%
Apr 29, 2025	7.372	7.372	7.372	7.372	0.34%
Apr 28, 2025	7.348	7.348	7.348	7.348	1.12%
Apr 25, 2025	7.266	7.266	7.266	7.266	0.48%
Apr 24, 2025	7.231	7.231	7.231	7.231	0.25%
Apr 23, 2025	7.213	7.213	7.213	7.213	2.55%
Apr 22, 2025	7.034	7.034	7.034	7.034	0.24%
Apr 17, 2025	7.017	7.017	7.017	7.017	-0.20%
Apr 16, 2025	7.032	7.032	7.032	7.032	0.36%
Apr 15, 2025	7.007	7.007	7.007	7.007	1.90%
Apr 14, 2025	6.876	6.876	6.876	6.876	2.41%

Highest: 7.745

Lowest: 6.876

Difference: 0.869

Average: 7.340

Change %: 15.353

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