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Bny Mellon Global Equity Newton Institutional Fund 3 Accumulation (0P0000KD06)

London

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5.35 +0.02 +0.31%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 94.58M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0X6HF88

Asset Class: Equity

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0P0000KD06 Historical Data

Get free historical data for 0P0000KD06 fund. You'll find the end of day price of the Bny Mellon Global Equity Newton Institutional Fund 3 Accumulation 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 %
Jan 03, 2025	5.35	5.35	5.35	5.35	0.31%
Jan 02, 2025	5.33	5.33	5.33	5.33	0.27%
Dec 31, 2024	5.32	5.32	5.32	5.32	-0.36%
Dec 30, 2024	5.34	5.34	5.34	5.34	-1.14%
Dec 27, 2024	5.40	5.40	5.40	5.40	0.55%
Dec 24, 2024	5.37	5.37	5.37	5.37	0.42%
Dec 23, 2024	5.35	5.35	5.35	5.35	0.90%
Dec 20, 2024	5.30	5.30	5.30	5.30	0.28%
Dec 19, 2024	5.29	5.29	5.29	5.29	-1.81%
Dec 18, 2024	5.38	5.38	5.38	5.38	-0.40%
Dec 17, 2024	5.40	5.40	5.40	5.40	0.00%
Dec 16, 2024	5.41	5.41	5.41	5.41	-0.37%
Dec 13, 2024	5.43	5.43	5.43	5.43	0.21%
Dec 12, 2024	5.42	5.42	5.42	5.42	0.74%
Dec 11, 2024	5.38	5.38	5.38	5.38	-0.26%
Dec 10, 2024	5.39	5.39	5.39	5.39	-0.57%
Dec 09, 2024	5.42	5.42	5.42	5.42	0.18%
Dec 06, 2024	5.41	5.41	5.41	5.41	-0.10%
Dec 05, 2024	5.42	5.42	5.42	5.42	0.36%
Dec 04, 2024	5.40	5.40	5.40	5.40	0.00%

Highest: 5.43

Lowest: 5.29

Difference: 0.14

Average: 5.37

Change %: -0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	5.35	+0.02	+0.31%