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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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1.923 +0.010 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BD5M6926

Asset Class: Equity

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0P00019RNO Historical Data

Get free historical data for 0P00019RNO fund. You'll find the end of day price of the Bny Mellon U.s. Equity Income Fund Eur A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1.923	1.923	1.923	1.923	0.40%
Dec 20, 2024	1.916	1.916	1.916	1.916	0.71%
Dec 19, 2024	1.902	1.902	1.902	1.902	-0.05%
Dec 18, 2024	1.903	1.903	1.903	1.903	-1.46%
Dec 17, 2024	1.931	1.931	1.931	1.931	-0.50%
Dec 16, 2024	1.941	1.941	1.941	1.941	-0.98%
Dec 13, 2024	1.960	1.960	1.960	1.960	-0.57%
Dec 12, 2024	1.971	1.971	1.971	1.971	-0.12%
Dec 11, 2024	1.974	1.974	1.974	1.974	0.19%
Dec 10, 2024	1.970	1.970	1.970	1.970	-0.58%
Dec 09, 2024	1.981	1.981	1.981	1.981	-1.02%
Dec 06, 2024	2.002	2.002	2.002	2.002	-0.37%
Dec 05, 2024	2.009	2.009	2.009	2.009	-0.96%
Dec 04, 2024	2.029	2.029	2.029	2.029	-0.33%
Dec 03, 2024	2.036	2.036	2.036	2.036	-0.50%
Dec 02, 2024	2.046	2.046	2.046	2.046	0.36%
Nov 29, 2024	2.039	2.039	2.039	2.039	0.13%
Nov 27, 2024	2.036	2.036	2.036	2.036	-0.87%
Nov 26, 2024	2.054	2.054	2.054	2.054	0.16%
Nov 25, 2024	2.050	2.050	2.050	2.050	-0.28%

Highest: 2.054

Lowest: 1.902

Difference: 0.152

Average: 1.984

Change %: -6.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.923	+0.010	+0.40%