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Bny Mellon Long-term Global Equity Fund Eur S Acc (0P0000N4D5)

Ireland

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5.276 +0.020 +0.43%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.88M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B43TC947

Asset Class: Equity

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0P0000N4D5 Historical Data

Get free historical data for 0P0000N4D5 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Eur S 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 %
Jan 08, 2025	5.275	5.275	5.275	5.275	0.43%
Jan 07, 2025	5.253	5.253	5.253	5.253	-0.14%
Jan 06, 2025	5.261	5.261	5.261	5.261	-0.14%
Jan 03, 2025	5.268	5.268	5.268	5.268	0.23%
Jan 02, 2025	5.256	5.256	5.256	5.256	0.56%
Dec 31, 2024	5.227	5.227	5.227	5.227	0.21%
Dec 30, 2024	5.216	5.216	5.216	5.216	-0.87%
Dec 27, 2024	5.262	5.262	5.262	5.262	-0.77%
Dec 24, 2024	5.303	5.303	5.303	5.303	0.82%
Dec 23, 2024	5.260	5.260	5.260	5.260	0.55%
Dec 20, 2024	5.231	5.231	5.231	5.231	-0.42%
Dec 19, 2024	5.253	5.253	5.253	5.253	-0.69%
Dec 18, 2024	5.290	5.290	5.290	5.290	-1.20%
Dec 17, 2024	5.354	5.354	5.354	5.354	0.03%
Dec 16, 2024	5.352	5.352	5.352	5.352	0.05%
Dec 13, 2024	5.350	5.350	5.350	5.350	-0.92%
Dec 12, 2024	5.399	5.399	5.399	5.399	-0.41%
Dec 11, 2024	5.422	5.422	5.422	5.422	0.53%
Dec 10, 2024	5.393	5.393	5.393	5.393	-0.06%

Highest: 5.422

Lowest: 5.216

Difference: 0.206

Average: 5.296

Change %: -2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	5.276	+0.020	+0.43%