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

Ireland

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10.097 -0.109 -1.07%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003870379

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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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 %
Oct 17, 2025	10.097	10.097	10.097	10.097	-1.07%
Oct 16, 2025	10.205	10.205	10.205	10.205	-0.11%
Oct 15, 2025	10.217	10.217	10.217	10.217	1.19%
Oct 14, 2025	10.097	10.097	10.224	10.097	-1.24%
Oct 13, 2025	10.224	10.224	10.295	10.224	-0.70%
Oct 10, 2025	10.295	10.295	10.295	10.295	-0.31%
Oct 09, 2025	10.327	10.327	10.327	10.256	0.69%
Oct 08, 2025	10.256	10.256	10.281	10.256	-0.24%
Oct 07, 2025	10.281	10.281	10.281	10.281	0.69%
Oct 06, 2025	10.211	10.211	10.278	10.211	-0.65%
Oct 03, 2025	10.278	10.278	10.278	10.243	0.35%
Oct 02, 2025	10.243	10.243	10.243	10.243	1.17%
Oct 01, 2025	10.124	10.124	10.124	10.040	0.83%
Sep 30, 2025	10.040	10.040	10.040	10.040	-0.17%
Sep 29, 2025	10.058	10.058	10.058	9.977	0.80%
Sep 26, 2025	9.977	9.977	10.021	9.977	-0.43%
Sep 25, 2025	10.021	10.021	10.021	10.021	-0.47%
Sep 24, 2025	10.068	10.068	10.089	10.068	-0.20%
Sep 23, 2025	10.089	10.089	10.089	10.089	0.51%
Sep 22, 2025	10.037	10.037	10.037	10.037	-0.06%
Sep 19, 2025	10.043	10.043	10.056	10.043	-0.12%
Sep 18, 2025	10.056	10.056	10.056	9.990	0.66%

Highest: 10.327

Lowest: 9.977

Difference: 0.350

Average: 10.148

Change %: 1.069

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