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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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4.118 +0.010 +0.36%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.85M

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0P0000SRUM Historical Data

Get free historical data for 0P0000SRUM fund. You'll find the end of day price of the Bny Mellon Global Equity Income 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	4.118	4.118	4.118	4.118	0.36%
Feb 28, 2025	4.103	4.103	4.103	4.103	0.10%
Feb 27, 2025	4.099	4.099	4.099	4.099	-0.49%
Feb 26, 2025	4.119	4.119	4.119	4.119	0.67%
Feb 25, 2025	4.092	4.092	4.092	4.092	-0.18%
Feb 24, 2025	4.099	4.099	4.099	4.099	-0.06%
Feb 21, 2025	4.102	4.102	4.102	4.102	0.15%
Feb 20, 2025	4.095	4.095	4.095	4.095	-0.10%
Feb 19, 2025	4.099	4.099	4.099	4.099	0.22%
Feb 18, 2025	4.090	4.090	4.090	4.090	0.15%
Feb 14, 2025	4.084	4.084	4.084	4.084	0.68%
Feb 13, 2025	4.056	4.056	4.056	4.056	0.33%
Feb 12, 2025	4.043	4.043	4.043	4.043	0.32%
Feb 11, 2025	4.030	4.030	4.030	4.030	0.13%
Feb 10, 2025	4.025	4.025	4.025	4.025	0.36%
Feb 07, 2025	4.011	4.011	4.011	4.011	0.04%
Feb 06, 2025	4.009	4.009	4.009	4.009	1.31%
Feb 05, 2025	3.957	3.957	3.957	3.957	-0.78%
Feb 04, 2025	3.988	3.988	3.988	3.988	-0.87%

Highest: 4.119

Lowest: 3.957

Difference: 0.162

Average: 4.064

Change %: 2.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	4.118	+0.010	+0.36%