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Bny Mellon Sustainable Global Equity Fund Usd C Acc (0P000012ZZ)

Ireland

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4.870 +0.030 +0.52%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.1M

Type: Fund

Market: Ireland

ISIN: IE0004007070

Asset Class: Equity

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0P000012ZZ Historical Data

Get free historical data for 0P000012ZZ fund. You'll find the end of day price of the Bny Mellon Sustainable Global Equity Fund Usd C 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 %
Feb 14, 2025	4.870	4.870	4.870	4.870	0.52%
Feb 13, 2025	4.845	4.845	4.845	4.845	0.00%
Feb 12, 2025	4.844	4.844	4.844	4.844	0.20%
Feb 11, 2025	4.834	4.834	4.834	4.834	0.49%
Feb 10, 2025	4.811	4.811	4.811	4.811	-0.85%
Feb 07, 2025	4.852	4.852	4.852	4.852	0.76%
Feb 06, 2025	4.815	4.815	4.815	4.815	0.24%
Feb 05, 2025	4.804	4.804	4.804	4.804	0.55%
Feb 04, 2025	4.778	4.778	4.778	4.778	-1.20%
Jan 31, 2025	4.836	4.836	4.836	4.836	0.51%
Jan 30, 2025	4.811	4.811	4.811	4.811	-0.48%
Jan 29, 2025	4.834	4.834	4.834	4.834	1.22%
Jan 28, 2025	4.776	4.776	4.776	4.776	-1.93%
Jan 27, 2025	4.870	4.870	4.870	4.870	-0.62%
Jan 24, 2025	4.901	4.901	4.901	4.901	0.39%
Jan 23, 2025	4.882	4.882	4.882	4.882	0.41%
Jan 22, 2025	4.862	4.862	4.862	4.862	1.18%
Jan 21, 2025	4.805	4.805	4.805	4.805	1.05%
Jan 17, 2025	4.755	4.755	4.755	4.755	0.22%

Highest: 4.901

Lowest: 4.755

Difference: 0.146

Average: 4.831

Change %: 2.641

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Recent Quotes

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