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Bny Mellon Global Equity Income Fund Eur C Inc (0P0000SCS7)

Ireland

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2.472 -0.020 -0.69%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.71M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3Z20H86

Asset Class: Equity

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0P0000SCS7 Historical Data

Get free historical data for 0P0000SCS7 fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Eur C Inc 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 %
Nov 13, 2024	2.472	2.472	2.472	2.472	-0.69%
Nov 12, 2024	2.489	2.489	2.489	2.489	1.14%
Nov 08, 2024	2.461	2.461	2.461	2.461	-0.30%
Nov 07, 2024	2.468	2.468	2.468	2.468	0.83%
Nov 06, 2024	2.448	2.448	2.448	2.448	1.45%
Nov 05, 2024	2.413	2.413	2.413	2.413	-0.06%
Nov 04, 2024	2.414	2.414	2.414	2.414	-0.24%
Nov 01, 2024	2.420	2.420	2.420	2.420	-0.31%
Oct 31, 2024	2.428	2.428	2.428	2.428	-0.49%
Oct 30, 2024	2.439	2.439	2.439	2.439	-1.43%
Oct 29, 2024	2.475	2.475	2.475	2.475	0.33%
Oct 25, 2024	2.467	2.467	2.467	2.467	-0.38%
Oct 24, 2024	2.476	2.476	2.476	2.476	0.05%
Oct 23, 2024	2.475	2.475	2.475	2.475	0.39%
Oct 22, 2024	2.465	2.465	2.465	2.465	-0.59%
Oct 21, 2024	2.480	2.480	2.480	2.480	-0.26%
Oct 18, 2024	2.486	2.486	2.486	2.486	0.19%
Oct 17, 2024	2.482	2.482	2.482	2.482	0.95%
Oct 16, 2024	2.458	2.458	2.458	2.458	0.02%
Oct 15, 2024	2.458	2.458	2.458	2.458	1.30%

Highest: 2.489

Lowest: 2.413

Difference: 0.076

Average: 2.459

Change %: 1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.472	-0.020	-0.69%