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Bny Mellon Long-term Global Equity Fund Usd W Acc (0P0000XTT0)

Ireland

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2.920 +0.020 +0.68%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.37M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90D9370

Asset Class: Equity

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0P0000XTT0 Historical Data

Get free historical data for 0P0000XTT0 fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Usd 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 %
Mar 18, 2025	2.920	2.920	2.920	2.920	0.68%
Mar 14, 2025	2.900	2.900	2.900	2.900	1.46%
Mar 13, 2025	2.858	2.858	2.858	2.858	-1.68%
Mar 12, 2025	2.907	2.907	2.907	2.907	-0.22%
Mar 11, 2025	2.913	2.913	2.913	2.913	-1.56%
Mar 10, 2025	2.960	2.960	2.960	2.960	-1.88%
Mar 07, 2025	3.016	3.016	3.016	3.016	-0.22%
Mar 06, 2025	3.023	3.023	3.023	3.023	-1.22%
Mar 05, 2025	3.060	3.060	3.060	3.060	1.13%
Mar 04, 2025	3.026	3.026	3.026	3.026	-0.53%
Mar 03, 2025	3.043	3.043	3.043	3.043	-0.36%
Feb 28, 2025	3.053	3.053	3.053	3.053	0.55%
Feb 27, 2025	3.037	3.037	3.037	3.037	-1.30%
Feb 26, 2025	3.077	3.077	3.077	3.077	0.00%
Feb 25, 2025	3.077	3.077	3.077	3.077	0.06%
Feb 24, 2025	3.075	3.075	3.075	3.075	0.00%
Feb 21, 2025	3.076	3.076	3.076	3.076	-0.90%
Feb 20, 2025	3.103	3.103	3.103	3.103	-0.20%
Feb 19, 2025	3.110	3.110	3.110	3.110	-0.09%

Highest: 3.110

Lowest: 2.858

Difference: 0.251

Average: 3.012

Change %: -6.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.920	+0.020	+0.68%
	Xtrackers USD Hig.	9.74	-0.02	-0.21%