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Bny Mellon Small Cap Euroland Fund Eur B Acc (0P0000UIHC)

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3.519 -0.030    -0.85%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B57DG975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 299.46K
BNY Mellon Global Funds PLC - BNY Mellon Small Cap 3.519 -0.030 -0.85%

0P0000UIHC Historical Data

 
Get free historical data for 0P0000UIHC fund. You'll find the end of day price of the Bny Mellon Small Cap Euroland Fund Eur B 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 3.519 3.519 3.519 3.519 -0.85%
Nov 20, 2024 3.549 3.549 3.549 3.549 0.54%
Nov 19, 2024 3.530 3.530 3.530 3.530 -1.46%
Nov 18, 2024 3.582 3.582 3.582 3.582 -0.78%
Nov 15, 2024 3.610 3.610 3.610 3.610 0.70%
Nov 14, 2024 3.585 3.585 3.585 3.585 1.02%
Nov 13, 2024 3.549 3.549 3.549 3.549 -1.14%
Nov 12, 2024 3.590 3.590 3.590 3.590 -1.53%
Nov 11, 2024 3.645 3.645 3.645 3.645 0.92%
Nov 08, 2024 3.612 3.612 3.612 3.612 -0.50%
Nov 07, 2024 3.630 3.630 3.630 3.630 1.06%
Nov 06, 2024 3.592 3.592 3.592 3.592 0.43%
Nov 05, 2024 3.577 3.577 3.577 3.577 -0.66%
Nov 04, 2024 3.601 3.601 3.601 3.601 0.46%
Nov 01, 2024 3.584 3.584 3.584 3.584 0.20%
Oct 31, 2024 3.577 3.577 3.577 3.577 -0.42%
Oct 30, 2024 3.592 3.592 3.592 3.592 -1.71%
Oct 29, 2024 3.655 3.655 3.655 3.655 0.28%
Oct 25, 2024 3.644 3.644 3.644 3.644 -0.81%
Oct 24, 2024 3.674 3.674 3.674 3.674 0.76%
Oct 23, 2024 3.647 3.647 3.647 3.647 -0.06%
Oct 22, 2024 3.649 3.649 3.649 3.649 -1.47%
Highest: 3.674 Lowest: 3.519 Difference: 0.156 Average: 3.600 Change %: -4.985
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