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Bny Mellon Long-term Global Equity Fund Usd W Acc (0P0000XTT0)

Ireland

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3.045 +0.020 +0.67%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.13M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90D9370

Asset Class: Equity

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0P0000XTT0 Historical Data

Get free historical data for 0P0000XTT0 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Usd W 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 %
Nov 01, 2024	3.045	3.045	3.045	3.045	0.67%
Oct 31, 2024	3.024	3.024	3.024	3.024	-1.21%
Oct 30, 2024	3.061	3.061	3.061	3.061	-0.10%
Oct 29, 2024	3.064	3.064	3.064	3.064	0.00%
Oct 25, 2024	3.064	3.064	3.064	3.064	0.00%
Oct 24, 2024	3.064	3.064	3.064	3.064	0.32%
Oct 23, 2024	3.054	3.054	3.054	3.054	-0.46%
Oct 22, 2024	3.068	3.068	3.068	3.068	-0.53%
Oct 21, 2024	3.085	3.085	3.085	3.085	-0.56%
Oct 18, 2024	3.102	3.102	3.102	3.102	0.46%
Oct 17, 2024	3.088	3.088	3.088	3.088	0.23%
Oct 16, 2024	3.081	3.081	3.081	3.081	-0.17%
Oct 15, 2024	3.086	3.086	3.086	3.086	-0.22%
Oct 11, 2024	3.093	3.093	3.093	3.093	0.75%
Oct 10, 2024	3.070	3.070	3.070	3.070	0.00%
Oct 09, 2024	3.070	3.070	3.070	3.070	0.60%
Oct 08, 2024	3.052	3.052	3.052	3.052	0.32%
Oct 07, 2024	3.042	3.042	3.042	3.042	-0.44%
Oct 04, 2024	3.055	3.055	3.055	3.055	0.00%

Highest: 3.102

Lowest: 3.024

Difference: 0.078

Average: 3.067

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.045	+0.020	+0.67%
	HSBC Global Inves.	78.821	-0.690	-0.87%