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

Ireland

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4.240 -0.003 -0.08%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.2M

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 %
Jan 10, 2025	4.240	4.240	4.240	4.240	-0.08%
Jan 09, 2025	4.243	4.243	4.243	4.243	0.18%
Jan 08, 2025	4.236	4.236	4.236	4.236	-0.99%
Jan 07, 2025	4.278	4.278	4.278	4.278	0.57%
Jan 06, 2025	4.254	4.254	4.254	4.254	1.47%
Jan 03, 2025	4.192	4.192	4.192	4.192	0.03%
Jan 02, 2025	4.191	4.191	4.191	4.191	-0.59%
Dec 31, 2024	4.216	4.216	4.216	4.216	-0.83%
Dec 30, 2024	4.251	4.251	4.251	4.251	-0.77%
Dec 27, 2024	4.284	4.284	4.284	4.284	0.68%
Dec 24, 2024	4.255	4.255	4.255	4.255	0.33%
Dec 23, 2024	4.241	4.241	4.241	4.241	1.29%
Dec 20, 2024	4.187	4.187	4.187	4.187	0.00%
Dec 19, 2024	4.187	4.187	4.187	4.187	-2.59%
Dec 18, 2024	4.298	4.298	4.298	4.298	-0.42%
Dec 17, 2024	4.316	4.316	4.316	4.316	0.16%
Dec 16, 2024	4.310	4.310	4.310	4.310	-0.43%
Dec 13, 2024	4.328	4.328	4.328	4.328	-0.45%
Dec 12, 2024	4.348	4.348	4.348	4.348	0.66%

Highest: 4.348

Lowest: 4.187

Difference: 0.161

Average: 4.255

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.240	-0.003	-0.08%