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

Ireland

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3.116 +0.010 +0.23%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.29M

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 %
Jan 23, 2025	3.115	3.115	3.115	3.115	0.23%
Jan 22, 2025	3.109	3.109	3.109	3.109	0.64%
Jan 21, 2025	3.089	3.089	3.089	3.089	1.50%
Jan 17, 2025	3.043	3.043	3.043	3.043	0.22%
Jan 16, 2025	3.036	3.036	3.036	3.036	0.98%
Jan 15, 2025	3.007	3.007	3.007	3.007	1.25%
Jan 14, 2025	2.970	2.970	2.970	2.970	0.19%
Jan 13, 2025	2.964	2.964	2.964	2.964	-0.37%
Jan 10, 2025	2.975	2.975	2.975	2.975	-1.18%
Jan 09, 2025	3.010	3.010	3.010	3.010	0.08%
Jan 08, 2025	3.008	3.008	3.008	3.008	0.16%
Jan 07, 2025	3.003	3.003	3.003	3.003	-3.60%
Jan 23, 2025	3.115	3.115	3.115	3.115	0.23%
Jan 22, 2025	3.109	3.109	3.109	3.109	0.64%
Jan 21, 2025	3.089	3.089	3.089	3.089	1.50%
Jan 17, 2025	3.043	3.043	3.043	3.043	0.22%
Jan 16, 2025	3.036	3.036	3.036	3.036	0.98%
Jan 15, 2025	3.007	3.007	3.007	3.007	1.25%
Jan 14, 2025	2.970	2.970	2.970	2.970	0.19%
Jan 13, 2025	2.964	2.964	2.964	2.964	-0.37%
Jan 10, 2025	2.975	2.975	2.975	2.975	-1.18%
Jan 09, 2025	3.010	3.010	3.010	3.010	0.08%
Jan 08, 2025	3.008	3.008	3.008	3.008	0.16%
Jan 07, 2025	3.003	3.003	3.003	3.003	-0.56%
Jan 06, 2025	3.020	3.020	3.020	3.020	0.64%
Jan 03, 2025	3.001	3.001	3.001	3.001	0.66%
Jan 02, 2025	2.981	2.981	2.981	2.981	-0.37%
Dec 31, 2024	2.992	2.992	2.992	2.992	-0.19%
Dec 30, 2024	2.998	2.998	2.998	2.998	-1.11%
Dec 27, 2024	3.032	3.032	3.032	3.032	-0.45%

Highest: 3.115

Lowest: 2.964

Difference: 0.151

Average: 3.023

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.116	+0.010	+0.23%