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Bny Mellon Long-term Global Equity Fund Sterling W Inc (0P0000XTSY)

London

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3.681 +0.050 +1.33%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.92M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B92FYN63

Asset Class: Equity

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0P0000XTSY Historical Data

Get free historical data for 0P0000XTSY fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Sterling W 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 21, 2024	3.681	3.681	3.681	3.681	1.33%
Nov 20, 2024	3.632	3.632	3.632	3.632	0.18%
Nov 19, 2024	3.626	3.626	3.626	3.626	-0.17%
Nov 18, 2024	3.632	3.632	3.632	3.632	-0.45%
Nov 15, 2024	3.649	3.649	3.649	3.649	-1.11%
Nov 14, 2024	3.689	3.689	3.689	3.689	-0.22%
Nov 13, 2024	3.697	3.697	3.697	3.697	-0.13%
Nov 12, 2024	3.702	3.702	3.702	3.702	0.92%
Nov 08, 2024	3.668	3.668	3.668	3.668	0.71%
Nov 07, 2024	3.642	3.642	3.642	3.642	-0.04%
Nov 06, 2024	3.644	3.644	3.644	3.644	2.43%
Nov 05, 2024	3.557	3.557	3.557	3.557	0.26%
Nov 04, 2024	3.548	3.548	3.548	3.548	-0.25%
Nov 01, 2024	3.557	3.557	3.557	3.557	0.47%
Oct 31, 2024	3.540	3.540	3.540	3.540	-0.64%
Oct 30, 2024	3.563	3.563	3.563	3.563	0.19%
Oct 29, 2024	3.556	3.556	3.556	3.556	-0.34%
Oct 25, 2024	3.569	3.569	3.569	3.569	0.12%
Oct 24, 2024	3.564	3.564	3.564	3.564	0.00%
Oct 23, 2024	3.565	3.565	3.565	3.565	-0.07%

Highest: 3.702

Lowest: 3.540

Difference: 0.162

Average: 3.614

Change %: 3.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.681	+0.050	+1.33%