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Bny Mellon Long-term Global Equity Fund Sterling W Inc (0P0000XTSY)

London

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3.212 -0.049 -1.51%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.53M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B92FYN63

Asset Class: Equity

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0P0000XTSY Historical Data

Get free historical data for 0P0000XTSY fund. You'll find the end of day price of the Bny Mellon Long-term Global Equity Fund Sterling W Inc 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 %
Apr 10, 2025	3.212	3.212	3.212	3.212	-1.51%
Apr 09, 2025	3.261	3.261	3.261	3.116	4.64%
Apr 08, 2025	3.116	3.116	3.138	3.116	-0.70%
Apr 07, 2025	3.138	3.138	3.163	3.138	-0.79%
Apr 04, 2025	3.163	3.163	3.274	3.163	-3.39%
Apr 03, 2025	3.274	3.274	3.391	3.274	-3.43%
Apr 02, 2025	3.391	3.391	3.391	3.388	0.09%
Apr 01, 2025	3.388	3.388	3.388	3.369	0.55%
Mar 31, 2025	3.369	3.369	3.369	3.361	0.26%
Mar 28, 2025	3.361	3.361	3.361	3.361	-1.49%
Mar 27, 2025	3.411	3.411	3.425	3.411	-0.41%
Mar 26, 2025	3.425	3.425	3.438	3.425	-0.35%
Mar 25, 2025	3.438	3.438	3.438	3.436	0.05%
Mar 24, 2025	3.436	3.436	3.436	3.397	1.14%
Mar 21, 2025	3.397	3.397	3.401	3.397	-0.12%
Mar 20, 2025	3.401	3.401	3.409	3.401	-0.23%
Mar 19, 2025	3.409	3.409	3.409	3.383	0.77%
Mar 18, 2025	3.383	3.383	3.383	3.383	0.13%
Mar 14, 2025	3.378	3.378	3.378	3.378	1.52%

Highest: 3.438

Lowest: 3.116

Difference: 0.321

Average: 3.334

Change %: -3.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.212	-0.049	-1.51%