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

Ireland

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4.776 -0.090 -1.93%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004007070

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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 %
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%
Jan 16, 2025	4.745	4.745	4.745	4.745	1.78%
Jan 15, 2025	4.662	4.662	4.662	4.662	0.29%
Jan 14, 2025	4.648	4.648	4.648	4.648	0.30%
Jan 13, 2025	4.635	4.635	4.635	4.635	-1.89%
Jan 10, 2025	4.724	4.724	4.724	4.724	-0.07%
Jan 09, 2025	4.727	4.727	4.727	4.727	0.18%
Jan 08, 2025	4.719	4.719	4.719	4.719	-0.99%
Jan 07, 2025	4.766	4.766	4.766	4.766	0.58%
Jan 06, 2025	4.739	4.739	4.739	4.739	1.47%
Jan 03, 2025	4.670	4.670	4.670	4.670	0.04%
Jan 02, 2025	4.668	4.668	4.668	4.668	-0.58%
Dec 31, 2024	4.696	4.696	4.696	4.696	-0.83%
Dec 30, 2024	4.735	4.735	4.735	4.735	-0.76%

Highest: 4.901

Lowest: 4.635

Difference: 0.266

Average: 4.749

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.776	-0.090	-1.93%