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Bny Mellon Global Income Fund Exempt 2 Accumulation (0P000024UD)

London

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3.18 -0.02 -0.48%

16/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B0MY6V22

Asset Class: Equity

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0P000024UD Historical Data

Get free historical data for 0P000024UD fund. You'll find the end of day price of the Bny Mellon Global Income Fund Exempt 2 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 %
Dec 16, 2024	3.18	3.18	3.18	3.18	-0.48%
Dec 13, 2024	3.19	3.19	3.19	3.19	0.43%
Dec 12, 2024	3.18	3.18	3.18	3.18	-0.32%
Dec 11, 2024	3.19	3.19	3.19	3.19	-0.32%
Dec 10, 2024	3.20	3.20	3.20	3.20	-0.36%
Dec 09, 2024	3.21	3.21	3.21	3.21	0.00%
Dec 06, 2024	3.21	3.21	3.21	3.21	0.23%
Dec 05, 2024	3.21	3.21	3.21	3.21	-0.33%
Dec 04, 2024	3.22	3.22	3.22	3.22	-0.51%
Dec 03, 2024	3.23	3.23	3.23	3.23	0.89%
Dec 02, 2024	3.20	3.20	3.20	3.20	0.00%
Nov 29, 2024	3.21	3.21	3.21	3.21	-0.34%
Nov 28, 2024	3.22	3.22	3.22	3.22	0.00%
Nov 27, 2024	3.22	3.22	3.22	3.22	-0.30%
Nov 26, 2024	3.23	3.23	3.23	3.23	0.00%
Nov 25, 2024	3.23	3.23	3.23	3.23	0.65%
Nov 22, 2024	3.21	3.21	3.21	3.21	1.42%
Nov 21, 2024	3.16	3.16	3.16	3.16	0.00%
Nov 20, 2024	3.16	3.16	3.16	3.16	-0.44%
Nov 19, 2024	3.18	3.18	3.18	3.18	0.00%
Nov 18, 2024	3.18	3.18	3.18	3.18	0.00%

Highest: 3.23

Lowest: 3.16

Difference: 0.07

Average: 3.20

Change %: -0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Invest.	3.18	-0.02	-0.48%