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Bny Mellon Asian Opportunities Fund Eur A Acc (0P00000KT0)

Ireland

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3.792 +0.020 +0.61%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.99M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE0003782467

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000KT0 Historical Data

Get free historical data for 0P00000KT0 fund. You'll find the end of day price of the Bny Mellon Asian Opportunities Fund Eur A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	3.792	3.792	3.792	3.792	0.61%
Feb 18, 2025	3.769	3.769	3.769	3.769	0.40%
Feb 17, 2025	3.754	3.754	3.754	3.754	0.42%
Feb 14, 2025	3.738	3.738	3.738	3.738	0.49%
Feb 13, 2025	3.720	3.720	3.720	3.720	0.00%
Feb 12, 2025	3.720	3.720	3.720	3.720	-0.58%
Feb 11, 2025	3.741	3.741	3.741	3.741	-0.73%
Feb 10, 2025	3.769	3.769	3.769	3.769	0.05%
Feb 07, 2025	3.767	3.767	3.767	3.767	0.11%
Feb 06, 2025	3.763	3.763	3.763	3.763	0.95%
Feb 05, 2025	3.727	3.727	3.727	3.727	-0.41%
Feb 04, 2025	3.743	3.743	3.743	3.743	-0.26%
Jan 31, 2025	3.752	3.752	3.752	3.752	0.23%
Jan 30, 2025	3.744	3.744	3.744	3.744	0.13%
Jan 29, 2025	3.739	3.739	3.739	3.739	1.08%
Jan 28, 2025	3.699	3.699	3.699	3.699	-0.11%
Jan 27, 2025	3.703	3.703	3.703	3.703	-0.67%
Jan 24, 2025	3.728	3.728	3.728	3.728	-0.10%
Jan 23, 2025	3.732	3.732	3.732	3.732	0.41%
Jan 22, 2025	3.717	3.717	3.717	3.717	-0.65%
Jan 21, 2025	3.741	3.741	3.741	3.741	-0.13%
Jan 20, 2025	3.746	3.746	3.746	3.746	0.72%

Highest: 3.792

Lowest: 3.699

Difference: 0.093

Average: 3.741

Change %: 1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.792	+0.020	+0.61%