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Bny Mellon Global Equity Income Fund Usd B Inc (0P0000P8QE)

Ireland

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2.070 -0.004 -0.18%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.82M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3T34201

Asset Class: Equity

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0P0000P8QE Historical Data

Get free historical data for 0P0000P8QE fund. You'll find the end of day price of the Bny Mellon Global Equity Income Fund Usd B 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 %
Mar 04, 2025	2.070	2.070	2.070	2.070	-0.18%
Mar 03, 2025	2.073	2.073	2.073	2.073	0.90%
Feb 28, 2025	2.055	2.055	2.055	2.055	-0.64%
Feb 27, 2025	2.068	2.068	2.068	2.068	-0.62%
Feb 26, 2025	2.081	2.081	2.081	2.081	0.68%
Feb 25, 2025	2.067	2.067	2.067	2.067	0.00%
Feb 24, 2025	2.067	2.067	2.067	2.067	-0.07%
Feb 21, 2025	2.068	2.068	2.068	2.068	0.46%
Feb 20, 2025	2.059	2.059	2.059	2.059	0.04%
Feb 19, 2025	2.058	2.058	2.058	2.058	-0.17%
Feb 18, 2025	2.062	2.062	2.062	2.062	0.12%
Feb 14, 2025	2.059	2.059	2.059	2.059	1.31%
Feb 13, 2025	2.033	2.033	2.033	2.033	0.58%
Feb 12, 2025	2.021	2.021	2.021	2.021	0.83%
Feb 11, 2025	2.004	2.004	2.004	2.004	0.14%
Feb 10, 2025	2.001	2.001	2.001	2.001	-0.23%
Feb 07, 2025	2.006	2.006	2.006	2.006	0.25%
Feb 06, 2025	2.001	2.001	2.001	2.001	0.79%
Feb 05, 2025	1.985	1.985	1.985	1.985	0.09%
Feb 04, 2025	1.984	1.984	1.984	1.984	-1.40%

Highest: 2.081

Lowest: 1.984

Difference: 0.098

Average: 2.041

Change %: 2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.070	-0.004	-0.18%