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Bny Mellon Long-term Global Equity Fund Eur W Acc (0P0000XTT1)

Ireland

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3.647 +0.040 +1.06%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 175.11M

Type: Fund

Market: Ireland

ISIN: IE00B90PV268

Asset Class: Equity

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0P0000XTT1 Historical Data

Get free historical data for 0P0000XTT1 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Eur W 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 %
Nov 01, 2024	3.647	3.647	3.647	3.647	1.06%
Oct 31, 2024	3.609	3.609	3.609	3.609	-1.37%
Oct 30, 2024	3.658	3.658	3.658	3.658	-0.51%
Oct 29, 2024	3.677	3.677	3.677	3.677	-0.17%
Oct 25, 2024	3.684	3.684	3.684	3.684	0.32%
Oct 24, 2024	3.672	3.672	3.672	3.672	-0.07%
Oct 23, 2024	3.675	3.675	3.675	3.675	-0.38%
Oct 22, 2024	3.689	3.689	3.689	3.689	-0.35%
Oct 21, 2024	3.702	3.702	3.702	3.702	-0.11%
Oct 18, 2024	3.706	3.706	3.706	3.706	0.14%
Oct 17, 2024	3.701	3.701	3.701	3.701	0.51%
Oct 16, 2024	3.682	3.682	3.682	3.682	0.97%
Nov 01, 2024	3.647	3.647	3.647	3.647	1.06%
Oct 31, 2024	3.609	3.609	3.609	3.609	-1.37%
Oct 30, 2024	3.658	3.658	3.658	3.658	-0.51%
Oct 29, 2024	3.677	3.677	3.677	3.677	-0.17%
Oct 25, 2024	3.684	3.684	3.684	3.684	0.32%
Oct 24, 2024	3.672	3.672	3.672	3.672	-0.07%
Oct 23, 2024	3.675	3.675	3.675	3.675	-0.38%
Oct 22, 2024	3.689	3.689	3.689	3.689	-0.35%
Oct 21, 2024	3.702	3.702	3.702	3.702	-0.11%
Oct 18, 2024	3.706	3.706	3.706	3.706	0.14%
Oct 17, 2024	3.701	3.701	3.701	3.701	0.51%
Oct 16, 2024	3.682	3.682	3.682	3.682	0.10%
Oct 15, 2024	3.678	3.678	3.678	3.678	0.20%
Oct 11, 2024	3.671	3.671	3.671	3.671	0.77%
Oct 10, 2024	3.643	3.643	3.643	3.643	0.00%
Oct 09, 2024	3.643	3.643	3.643	3.643	0.96%
Oct 08, 2024	3.608	3.608	3.608	3.608	0.27%
Oct 07, 2024	3.598	3.598	3.598	3.598	-0.39%

Highest: 3.706

Lowest: 3.598

Difference: 0.108

Average: 3.668

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.647	+0.040	+1.06%
	AB - Internationa.	1,132.440	+10.110	+0.90%