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Bny Mellon Global Equity Income Fund Eur C Inc (0P0000SCS7)

Ireland

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2.601 +0.020 +0.69%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.69M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3Z20H86

Asset Class: Equity

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0P0000SCS7 Historical Data

Get free historical data for 0P0000SCS7 fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Eur C 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	2.601	2.601	2.601	2.601	0.69%
Feb 13, 2025	2.584	2.584	2.584	2.584	0.33%
Feb 12, 2025	2.575	2.575	2.575	2.575	0.32%
Feb 11, 2025	2.567	2.567	2.567	2.567	0.13%
Feb 10, 2025	2.564	2.564	2.564	2.564	0.36%
Feb 07, 2025	2.555	2.555	2.555	2.555	0.04%
Feb 06, 2025	2.553	2.553	2.553	2.553	1.31%
Feb 05, 2025	2.520	2.520	2.520	2.520	-0.78%
Feb 04, 2025	2.540	2.540	2.540	2.540	-0.87%
Jan 31, 2025	2.563	2.563	2.563	2.563	1.06%
Jan 30, 2025	2.536	2.536	2.536	2.536	0.32%
Jan 29, 2025	2.527	2.527	2.527	2.527	-0.37%
Jan 28, 2025	2.537	2.537	2.537	2.537	1.34%
Jan 27, 2025	2.503	2.503	2.503	2.503	-0.06%
Jan 24, 2025	2.505	2.505	2.505	2.505	0.08%
Jan 23, 2025	2.503	2.503	2.503	2.503	-0.11%
Jan 22, 2025	2.506	2.506	2.506	2.506	0.24%
Jan 21, 2025	2.500	2.500	2.500	2.500	0.10%
Jan 17, 2025	2.497	2.497	2.497	2.497	0.84%
Jan 16, 2025	2.476	2.476	2.476	2.476	0.87%

Highest: 2.601

Lowest: 2.476

Difference: 0.125

Average: 2.536

Change %: 5.968

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