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Bny Mellon Sustainable Global Equity Fund Usd B Acc (0P00000KAZ)

Ireland

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4.366 -0.004 -0.09%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.66M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0004006882

Asset Class: Equity

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0P00000KAZ Historical Data

Get free historical data for 0P00000KAZ fund. You'll find the end of day price of the Bny Mellon Sustainable Global Equity Fund Usd B 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	4.366	4.366	4.366	4.366	-0.09%
Feb 18, 2025	4.370	4.370	4.370	4.370	0.00%
Feb 14, 2025	4.369	4.369	4.369	4.369	0.52%
Feb 13, 2025	4.346	4.346	4.346	4.346	0.00%
Feb 12, 2025	4.346	4.346	4.346	4.346	0.20%
Feb 11, 2025	4.338	4.338	4.338	4.338	0.49%
Feb 10, 2025	4.316	4.316	4.316	4.316	-0.85%
Feb 07, 2025	4.353	4.353	4.353	4.353	0.75%
Feb 06, 2025	4.321	4.321	4.321	4.321	0.23%
Feb 05, 2025	4.311	4.311	4.311	4.311	0.56%
Feb 04, 2025	4.287	4.287	4.287	4.287	-1.21%
Jan 31, 2025	4.339	4.339	4.339	4.339	0.51%
Jan 30, 2025	4.317	4.317	4.317	4.317	-0.48%
Jan 29, 2025	4.338	4.338	4.338	4.338	1.22%
Jan 28, 2025	4.286	4.286	4.286	4.286	-1.94%
Jan 27, 2025	4.371	4.371	4.371	4.371	-0.63%
Jan 24, 2025	4.398	4.398	4.398	4.398	0.39%
Jan 23, 2025	4.381	4.381	4.381	4.381	0.41%
Jan 22, 2025	4.363	4.363	4.363	4.363	1.18%
Jan 21, 2025	4.312	4.312	4.312	4.312	1.04%

Highest: 4.398

Lowest: 4.286

Difference: 0.112

Average: 4.341

Change %: 2.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.366	-0.004	-0.09%
	Edmond de Rothsch.	11,613.040	+11.720	+0.10%