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Bny Mellon Long-term Global Equity Fund Sterling W Acc (0P0000XTSX)

London

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3.925 +0.020 +0.50%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 12.69M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90KGT31

Asset Class: Equity

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0P0000XTSX Historical Data

Get free historical data for 0P0000XTSX fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Sterling 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	3.925	3.925	3.925	3.925	0.50%
Jan 08, 2025	3.905	3.905	3.905	3.905	1.10%
Jan 07, 2025	3.863	3.863	3.863	3.863	-0.25%
Jan 06, 2025	3.872	3.872	3.872	3.872	-0.11%
Jan 03, 2025	3.877	3.877	3.877	3.877	0.28%
Jan 02, 2025	3.866	3.866	3.866	3.866	0.76%
Dec 31, 2024	3.837	3.837	3.837	3.837	0.03%
Dec 30, 2024	3.836	3.836	3.836	3.836	-0.85%
Dec 27, 2024	3.869	3.869	3.869	3.869	-0.93%
Dec 24, 2024	3.905	3.905	3.905	3.905	0.78%
Dec 23, 2024	3.875	3.875	3.875	3.875	0.63%
Dec 20, 2024	3.851	3.851	3.851	3.851	-0.40%
Dec 19, 2024	3.866	3.866	3.866	3.866	-1.50%
Jan 09, 2025	3.925	3.925	3.925	3.925	0.50%
Jan 08, 2025	3.905	3.905	3.905	3.905	1.10%
Jan 07, 2025	3.863	3.863	3.863	3.863	-0.25%
Jan 06, 2025	3.872	3.872	3.872	3.872	-0.11%
Jan 03, 2025	3.877	3.877	3.877	3.877	0.28%
Jan 02, 2025	3.866	3.866	3.866	3.866	0.76%
Dec 31, 2024	3.837	3.837	3.837	3.837	0.03%
Dec 30, 2024	3.836	3.836	3.836	3.836	-0.85%
Dec 27, 2024	3.869	3.869	3.869	3.869	-0.93%
Dec 24, 2024	3.905	3.905	3.905	3.905	0.78%
Dec 23, 2024	3.875	3.875	3.875	3.875	0.63%
Dec 20, 2024	3.851	3.851	3.851	3.851	-0.40%
Dec 19, 2024	3.866	3.866	3.866	3.866	-0.06%
Dec 18, 2024	3.868	3.868	3.868	3.868	-1.36%
Dec 17, 2024	3.922	3.922	3.922	3.922	-0.35%
Dec 16, 2024	3.936	3.936	3.936	3.936	-0.36%
Dec 13, 2024	3.950	3.950	3.950	3.950	-0.23%

Highest: 3.950

Lowest: 3.836

Difference: 0.114

Average: 3.879

Change %: -0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.925	+0.020	+0.50%