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Bny Mellon Long-term Global Equity Fund Sterling W Inc (0P0000XTSY)

London

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3.728 -0.030 -0.69%

13/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B92FYN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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0P0000XTSY Historical Data

Get free historical data for 0P0000XTSY fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Sterling W 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	3.728	3.728	3.728	3.728	-0.69%
Feb 12, 2025	3.754	3.754	3.754	3.754	-0.16%
Feb 11, 2025	3.760	3.760	3.760	3.760	-0.74%
Feb 10, 2025	3.788	3.788	3.788	3.788	0.98%
Feb 07, 2025	3.751	3.751	3.751	3.751	-0.71%
Feb 06, 2025	3.778	3.778	3.778	3.778	0.69%
Feb 05, 2025	3.752	3.752	3.752	3.752	0.52%
Feb 04, 2025	3.733	3.733	3.733	3.733	-1.15%
Jan 31, 2025	3.776	3.776	3.776	3.776	-0.29%
Jan 30, 2025	3.787	3.787	3.787	3.787	1.21%
Jan 29, 2025	3.742	3.742	3.742	3.742	-0.09%
Jan 28, 2025	3.745	3.745	3.745	3.745	0.46%
Feb 13, 2025	3.728	3.728	3.728	3.728	-0.69%
Feb 12, 2025	3.754	3.754	3.754	3.754	-0.16%
Feb 11, 2025	3.760	3.760	3.760	3.760	-0.74%
Feb 10, 2025	3.788	3.788	3.788	3.788	0.98%
Feb 07, 2025	3.751	3.751	3.751	3.751	-0.71%
Feb 06, 2025	3.778	3.778	3.778	3.778	0.69%
Feb 05, 2025	3.752	3.752	3.752	3.752	0.52%
Feb 04, 2025	3.733	3.733	3.733	3.733	-1.15%
Jan 31, 2025	3.776	3.776	3.776	3.776	-0.29%
Jan 30, 2025	3.787	3.787	3.787	3.787	1.21%
Jan 29, 2025	3.742	3.742	3.742	3.742	-0.09%
Jan 28, 2025	3.745	3.745	3.745	3.745	0.59%
Jan 27, 2025	3.723	3.723	3.723	3.723	-0.92%
Jan 24, 2025	3.758	3.758	3.758	3.758	-1.12%
Jan 23, 2025	3.800	3.800	3.800	3.800	-0.08%
Jan 22, 2025	3.803	3.803	3.803	3.803	0.84%
Jan 21, 2025	3.772	3.772	3.772	3.772	0.10%
Jan 17, 2025	3.768	3.768	3.768	3.768	0.72%

Highest: 3.803

Lowest: 3.723

Difference: 0.080

Average: 3.760

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.728	-0.030	-0.69%