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Bny Mellon Small Cap Euroland Fund Eur C Acc (0P00000WLK)

Ireland

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8.938 +0.070 +0.79%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.78M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003870379

Asset Class: Equity

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0P00000WLK Historical Data

Get free historical data for 0P00000WLK fund. You'll find the end of day price of the Bny Mellon Small Cap Euroland Fund Eur 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 06, 2025	8.938	8.938	8.938	8.938	0.79%
Feb 05, 2025	8.868	8.868	8.868	8.868	-0.07%
Feb 04, 2025	8.874	8.874	8.874	8.874	-0.78%
Jan 31, 2025	8.944	8.944	8.944	8.944	0.72%
Jan 30, 2025	8.880	8.880	8.880	8.880	0.62%
Jan 29, 2025	8.826	8.826	8.826	8.826	0.21%
Jan 28, 2025	8.807	8.807	8.807	8.807	0.98%
Jan 27, 2025	8.722	8.722	8.722	8.722	-0.61%
Jan 24, 2025	8.775	8.775	8.775	8.775	0.76%
Jan 23, 2025	8.710	8.710	8.710	8.710	-0.05%
Jan 22, 2025	8.714	8.714	8.714	8.714	0.95%
Jan 21, 2025	8.632	8.632	8.632	8.632	0.25%
Jan 20, 2025	8.610	8.610	8.610	8.610	0.08%
Jan 17, 2025	8.603	8.603	8.603	8.603	0.79%
Jan 16, 2025	8.536	8.536	8.536	8.536	0.71%
Jan 15, 2025	8.476	8.476	8.476	8.476	0.36%
Jan 14, 2025	8.446	8.446	8.446	8.446	1.07%
Jan 13, 2025	8.356	8.356	8.356	8.356	-1.79%
Jan 10, 2025	8.508	8.508	8.508	8.508	0.07%
Jan 09, 2025	8.503	8.503	8.503	8.503	0.19%
Jan 08, 2025	8.486	8.486	8.486	8.486	-0.77%
Jan 07, 2025	8.552	8.552	8.552	8.552	0.35%

Highest: 8.944

Lowest: 8.356

Difference: 0.587

Average: 8.671

Change %: 4.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	8.938	+0.070	+0.79%