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Bny Mellon Global Equity Income Fund Sterling C Inc (0P0000P8QD)

London

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2.688 +0.030 +1.03%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3RJZK59

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0000P8QD Historical Data

Get free historical data for 0P0000P8QD fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Sterling C Inc 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 %
Jan 28, 2025	2.688	2.688	2.688	2.688	1.03%
Jan 27, 2025	2.661	2.661	2.661	2.661	-0.44%
Jan 24, 2025	2.672	2.672	2.672	2.672	0.00%
Jan 23, 2025	2.672	2.672	2.672	2.672	-0.10%
Jan 22, 2025	2.674	2.674	2.674	2.674	0.10%
Jan 21, 2025	2.672	2.672	2.672	2.672	0.25%
Jan 17, 2025	2.665	2.665	2.665	2.665	1.09%
Jan 16, 2025	2.636	2.636	2.636	2.636	0.90%
Jan 15, 2025	2.613	2.613	2.613	2.613	0.54%
Jan 14, 2025	2.599	2.599	2.599	2.599	-0.52%
Jan 10, 2025	2.612	2.612	2.612	2.612	-0.11%
Jan 09, 2025	2.615	2.615	2.615	2.615	0.99%
Jan 08, 2025	2.589	2.589	2.589	2.589	0.78%
Jan 07, 2025	2.569	2.569	2.569	2.569	0.18%
Jan 06, 2025	2.565	2.565	2.565	2.565	-0.55%
Jan 03, 2025	2.579	2.579	2.579	2.579	0.28%
Jan 02, 2025	2.572	2.572	2.572	2.572	-0.10%
Dec 31, 2024	2.575	2.575	2.575	2.575	-0.16%
Dec 30, 2024	2.579	2.579	2.579	2.579	-0.44%

Highest: 2.688

Lowest: 2.565

Difference: 0.123

Average: 2.621

Change %: 3.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.688	+0.030	+1.03%