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

Ireland

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3.718 -0.010 -0.31%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.96M

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 %
Jan 10, 2025	3.718	3.718	3.718	3.718	-0.31%
Jan 09, 2025	3.730	3.730	3.730	3.730	-0.24%
Jan 08, 2025	3.739	3.739	3.739	3.739	0.27%
Jan 07, 2025	3.729	3.729	3.729	3.729	0.03%
Jan 06, 2025	3.727	3.727	3.727	3.727	-0.41%
Jan 03, 2025	3.743	3.743	3.743	3.743	0.14%
Jan 02, 2025	3.738	3.738	3.738	3.738	0.35%
Dec 31, 2024	3.725	3.725	3.725	3.725	-0.12%
Dec 30, 2024	3.729	3.729	3.729	3.729	-0.56%
Dec 27, 2024	3.750	3.750	3.750	3.750	-0.42%
Dec 24, 2024	3.766	3.766	3.766	3.766	0.45%
Dec 23, 2024	3.749	3.749	3.749	3.749	0.83%
Jan 10, 2025	3.718	3.718	3.718	3.718	-0.31%
Jan 09, 2025	3.730	3.730	3.730	3.730	-0.24%
Jan 08, 2025	3.739	3.739	3.739	3.739	0.27%
Jan 07, 2025	3.729	3.729	3.729	3.729	0.03%
Jan 06, 2025	3.727	3.727	3.727	3.727	-0.41%
Jan 03, 2025	3.743	3.743	3.743	3.743	0.14%
Jan 02, 2025	3.738	3.738	3.738	3.738	0.35%
Dec 31, 2024	3.725	3.725	3.725	3.725	-0.12%
Dec 30, 2024	3.729	3.729	3.729	3.729	-0.56%
Dec 27, 2024	3.750	3.750	3.750	3.750	-0.42%
Dec 24, 2024	3.766	3.766	3.766	3.766	0.45%
Dec 23, 2024	3.749	3.749	3.749	3.749	0.79%
Dec 20, 2024	3.720	3.720	3.720	3.720	-0.99%
Dec 19, 2024	3.757	3.757	3.757	3.757	-0.43%
Dec 18, 2024	3.773	3.773	3.773	3.773	0.26%
Dec 17, 2024	3.763	3.763	3.763	3.763	-0.41%
Dec 16, 2024	3.779	3.779	3.779	3.779	-0.43%
Dec 13, 2024	3.795	3.795	3.795	3.795	-0.48%

Highest: 3.795

Lowest: 3.718

Difference: 0.077

Average: 3.742

Change %: -2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.718	-0.010	-0.31%