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Bny Mellon Us Equity Income Fund Institutional W Accumulation (0P0001FADV)

London

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2.057 +0.010 +0.72%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 126.2M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00BGV53H32

Asset Class: Equity

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0P0001FADV Historical Data

Get free historical data for 0P0001FADV fund. You'll find the end of day price of the Bny Mellon Us Equity Income Fund Institutional W 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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	2.057	2.057	2.057	2.057	0.72%
Nov 13, 2024	2.042	2.042	2.042	2.042	-0.33%
Nov 12, 2024	2.049	2.049	2.049	2.049	1.26%
Nov 11, 2024	2.024	2.024	2.024	2.024	0.98%
Nov 08, 2024	2.004	2.004	2.004	2.004	-0.97%
Nov 07, 2024	2.024	2.024	2.024	2.024	2.75%
Nov 06, 2024	1.970	1.970	1.970	1.970	1.95%
Nov 05, 2024	1.932	1.932	1.932	1.932	-0.38%
Nov 04, 2024	1.939	1.939	1.939	1.939	-0.59%
Nov 01, 2024	1.951	1.951	1.951	1.951	-5.17%
Nov 14, 2024	2.057	2.057	2.057	2.057	0.72%
Nov 13, 2024	2.042	2.042	2.042	2.042	-0.33%
Nov 12, 2024	2.049	2.049	2.049	2.049	1.26%
Nov 11, 2024	2.024	2.024	2.024	2.024	0.98%
Nov 08, 2024	2.004	2.004	2.004	2.004	-0.97%
Nov 07, 2024	2.024	2.024	2.024	2.024	2.75%
Nov 06, 2024	1.970	1.970	1.970	1.970	1.95%
Nov 05, 2024	1.932	1.932	1.932	1.932	-0.38%
Nov 04, 2024	1.939	1.939	1.939	1.939	-0.59%

Highest: 2.057

Lowest: 1.932

Difference: 0.125

Average: 2.002

Change %: 5.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon US Equ.	2.057	+0.010	+0.72%