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Bny Mellon Global Equity Income Fund Eur B Acc (0P0000UTQY)

Ireland

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3.562 +0.003 +0.08%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3SXRS86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000UTQY Historical Data

Get free historical data for 0P0000UTQY fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Eur B 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 %
Dec 04, 2024	3.562	3.562	3.562	3.562	0.08%
Dec 03, 2024	3.559	3.559	3.559	3.559	0.27%
Dec 02, 2024	3.550	3.550	3.550	3.550	0.43%
Nov 29, 2024	3.534	3.534	3.534	3.534	0.00%
Nov 27, 2024	3.534	3.534	3.534	3.534	-0.24%
Nov 26, 2024	3.543	3.543	3.543	3.543	-0.21%
Nov 25, 2024	3.550	3.550	3.550	3.550	0.49%
Nov 22, 2024	3.533	3.533	3.533	3.533	1.39%
Nov 21, 2024	3.484	3.484	3.484	3.484	0.17%
Nov 20, 2024	3.478	3.478	3.478	3.478	-0.16%
Nov 19, 2024	3.484	3.484	3.484	3.484	-0.10%
Nov 18, 2024	3.487	3.487	3.487	3.487	-0.29%
Nov 15, 2024	3.497	3.497	3.497	3.497	-0.47%
Nov 14, 2024	3.514	3.514	3.514	3.514	0.87%
Nov 13, 2024	3.484	3.484	3.484	3.484	-0.69%
Nov 12, 2024	3.508	3.508	3.508	3.508	1.14%
Nov 08, 2024	3.468	3.468	3.468	3.468	-0.30%
Nov 07, 2024	3.479	3.479	3.479	3.479	0.83%
Nov 06, 2024	3.450	3.450	3.450	3.450	1.46%
Nov 05, 2024	3.401	3.401	3.401	3.401	-0.06%

Highest: 3.562

Lowest: 3.401

Difference: 0.162

Average: 3.505

Change %: 4.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.562	+0.003	+0.08%