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Bny Mellon Global Income Fund B Accumulation (0P0000X9BK)

London

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3.28 0.00 0%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.56M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B7XK5M25

Asset Class: Equity

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0P0000X9BK Historical Data

Get free historical data for 0P0000X9BK fund. You'll find the end of day price of the Bny Mellon Global Income Fund B 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 01, 2024	3.28	3.28	3.28	3.28	0.00%
Oct 31, 2024	3.28	3.28	3.28	3.28	0.00%
Oct 30, 2024	3.28	3.28	3.28	3.28	-1.14%
Oct 29, 2024	3.32	3.32	3.32	3.32	0.65%
Oct 28, 2024	3.30	3.30	3.30	3.30	-0.53%
Oct 25, 2024	3.32	3.32	3.32	3.32	-0.28%
Oct 24, 2024	3.33	3.33	3.33	3.33	0.27%
Oct 23, 2024	3.32	3.32	3.32	3.32	0.00%
Oct 22, 2024	3.32	3.32	3.32	3.32	-0.48%
Oct 21, 2024	3.33	3.33	3.33	3.33	0.00%
Oct 18, 2024	3.34	3.34	3.34	3.34	-0.23%
Oct 17, 2024	3.34	3.34	3.34	3.34	0.86%
Oct 16, 2024	3.32	3.32	3.32	3.32	0.34%
Oct 15, 2024	3.31	3.31	3.31	3.31	0.00%
Oct 14, 2024	3.30	3.30	3.30	3.30	0.70%
Oct 11, 2024	3.28	3.28	3.28	3.28	0.00%
Oct 10, 2024	3.28	3.28	3.28	3.28	0.44%
Oct 09, 2024	3.26	3.26	3.26	3.26	0.00%
Oct 08, 2024	3.27	3.27	3.27	3.27	-1.47%
Oct 07, 2024	3.31	3.31	3.31	3.31	1.05%
Oct 04, 2024	3.28	3.28	3.28	3.28	-0.80%
Oct 03, 2024	3.31	3.31	3.31	3.31	0.65%
Oct 02, 2024	3.29	3.29	3.29	3.29	0.57%

Highest: 3.34

Lowest: 3.26

Difference: 0.08

Average: 3.30

Change %: 0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	3.28	0.00	0%