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Bny Mellon Small Cap Euroland Fund Eur C Acc (0P00000WLK)

Ireland

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10.035 -0.052 -0.52%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003870379

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.45K

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0P00000WLK Historical Data

Get free historical data for 0P00000WLK fund. You'll find the end of day price of the Bny Mellon Small Cap Euroland Fund 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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Date	Price	Open	High	Low	Change %
Jul 25, 2025	10.035	10.035	10.035	10.035	-0.52%
Jul 24, 2025	10.088	10.088	10.088	10.088	0.49%
Jul 23, 2025	10.038	10.038	10.038	9.913	1.26%
Jul 22, 2025	9.913	9.913	9.913	9.913	-0.94%
Jul 21, 2025	10.007	10.007	10.007	9.978	0.29%
Jul 18, 2025	9.978	9.978	9.978	9.916	0.62%
Jul 17, 2025	9.916	9.916	9.916	9.916	0.24%
Jul 16, 2025	9.892	9.892	9.983	9.892	-0.91%
Jul 15, 2025	9.983	9.983	9.983	9.927	0.56%
Jul 14, 2025	9.927	9.927	9.927	9.927	-0.23%
Jul 11, 2025	9.950	9.950	10.035	9.950	-0.85%
Jul 10, 2025	10.035	10.035	10.035	10.035	0.06%
Jul 09, 2025	10.029	10.029	10.029	9.870	1.62%
Jul 08, 2025	9.870	9.870	9.870	9.836	0.34%
Jul 07, 2025	9.836	9.836	9.836	9.802	0.35%
Jul 04, 2025	9.802	9.802	9.876	9.802	-0.75%
Jul 03, 2025	9.876	9.876	9.876	9.876	-0.02%
Jul 02, 2025	9.878	9.878	9.878	9.878	0.51%
Jul 01, 2025	9.828	9.828	9.828	9.828	-0.41%
Jun 30, 2025	9.868	9.868	9.868	9.812	0.57%
Jun 27, 2025	9.812	9.812	9.812	9.812	0.60%
Jun 26, 2025	9.753	9.753	9.753	9.715	0.39%

Highest: 10.088

Lowest: 9.715

Difference: 0.373

Average: 9.923

Change %: 3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	10.035	-0.052	-0.52%