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BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Acc (0P0001EQBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.5902+0.0334 (+2.15%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 20231.59021.59021.59021.59021.5902-
Feb 01, 20231.55681.55681.55681.55681.5568-
Jan 31, 20231.55751.55751.55751.55751.5575-
Jan 30, 20231.53931.53931.53931.53931.5393-
Jan 27, 20231.55561.55561.55561.55561.5556-
Jan 26, 20231.54851.54851.54851.54851.5485-
Jan 25, 20231.52901.52901.52901.52901.5290-
Jan 24, 20231.53371.53371.53371.53371.5337-
Jan 23, 20231.53711.53711.53711.53711.5371-
Jan 20, 20231.52131.52131.52131.52131.5213-
Jan 19, 20231.49851.49851.49851.49851.4985-
Jan 18, 20231.51471.51471.51471.51471.5147-
Jan 17, 20231.53731.53731.53731.53731.5373-
Jan 16, 2023------
Jan 13, 20231.53471.53471.53471.53471.5347-
Jan 12, 20231.52661.52661.52661.52661.5266-
Jan 11, 20231.53591.53591.53591.53591.5359-
Jan 10, 20231.52011.52011.52011.52011.5201-
Jan 09, 20231.51111.51111.51111.51111.5111-
Jan 06, 20231.52431.52431.52431.52431.5243-
Jan 05, 20231.51081.51081.51081.51081.5108-
Jan 04, 20231.51511.51511.51511.51511.5151-
Jan 03, 20231.51221.51221.51221.51221.5122-
Jan 02, 2023------
Dec 30, 20221.49631.49631.49631.49631.4963-
Dec 29, 20221.50461.50461.50461.50461.5046-
Dec 28, 20221.49001.49001.49001.49001.4900-
Dec 27, 2022------
Dec 23, 20221.51041.51041.51041.51041.5104-
Dec 22, 20221.50561.50561.50561.50561.5056-
Dec 21, 20221.52311.52311.52311.52311.5231-
Dec 20, 20221.50291.50291.50291.50291.5029-
Dec 19, 20221.50271.50271.50271.50271.5027-
Dec 16, 20221.51621.51621.51621.51621.5162-
Dec 15, 20221.52781.52781.52781.52781.5278-
Dec 14, 20221.55501.55501.55501.55501.5550-
Dec 13, 20221.57191.57191.57191.57191.5719-
Dec 12, 20221.57521.57521.57521.57521.5752-
Dec 09, 20221.55541.55541.55541.55541.5554-
Dec 08, 20221.56191.56191.56191.56191.5619-
Dec 07, 20221.55801.55801.55801.55801.5580-
Dec 06, 20221.56691.56691.56691.56691.5669-
Dec 05, 20221.58541.58541.58541.58541.5854-
Dec 02, 20221.60531.60531.60531.60531.6053-
Dec 01, 20221.60901.60901.60901.60901.6090-
Nov 30, 20221.62641.62641.62641.62641.6264-
Nov 29, 20221.59251.59251.59251.59251.5925-
Nov 28, 20221.59471.59471.59471.59471.5947-
Nov 25, 20221.60651.60651.60651.60651.6065-
Nov 24, 2022------
Nov 23, 20221.60801.60801.60801.60801.6080-
Nov 22, 20221.61411.61411.61411.61411.6141-
Nov 21, 20221.60281.60281.60281.60281.6028-
Nov 18, 20221.59651.59651.59651.59651.5965-
Nov 17, 20221.58311.58311.58311.58311.5831-
Nov 16, 20221.58371.58371.58371.58371.5837-
Nov 15, 20221.60111.60111.60111.60111.6011-
Nov 14, 20221.59121.59121.59121.59121.5912-
Nov 11, 2022------
Nov 10, 20221.61161.61161.61161.61161.6116-
Nov 09, 20221.56021.56021.56021.56021.5602-
Nov 08, 20221.58051.58051.58051.58051.5805-
Nov 07, 20221.57951.57951.57951.57951.5795-
Nov 04, 20221.57621.57621.57621.57621.5762-
Nov 03, 20221.59111.59111.59111.59111.5911-
Nov 02, 20221.59351.59351.59351.59351.5935-
Nov 01, 20221.62291.62291.62291.62291.6229-
Oct 31, 2022------
Oct 28, 20221.62671.62671.62671.62671.6267-
Oct 27, 20221.59181.59181.59181.59181.5918-
Oct 26, 20221.58191.58191.58191.58191.5819-
Oct 25, 20221.61051.61051.61051.61051.6105-
Oct 24, 20221.60091.60091.60091.60091.6009-
Oct 21, 20221.58561.58561.58561.58561.5856-
Oct 20, 20221.56431.56431.56431.56431.5643-
Oct 19, 20221.57991.57991.57991.57991.5799-
Oct 18, 20221.57801.57801.57801.57801.5780-
Oct 17, 20221.56421.56421.56421.56421.5642-
Oct 14, 20221.54601.54601.54601.54601.5460-
Oct 13, 20221.57161.57161.57161.57161.5716-
Oct 12, 20221.54751.54751.54751.54751.5475-
Oct 11, 20221.55061.55061.55061.55061.5506-
Oct 10, 2022------
Oct 07, 20221.56631.56631.56631.56631.5663-
Oct 06, 20221.59651.59651.59651.59651.5965-
Oct 05, 20221.59731.59731.59731.59731.5973-
Oct 04, 20221.58351.58351.58351.58351.5835-
Oct 03, 20221.56591.56591.56591.56591.5659-
Sep 30, 20221.53611.53611.53611.53611.5361-
Sep 29, 20221.55621.55621.55621.55621.5562-
Sep 28, 20221.59621.59621.59621.59621.5962-
Sep 27, 20221.59301.59301.59301.59301.5930-
Sep 26, 20221.59281.59281.59281.59281.5928-
Sep 23, 20221.59421.59421.59421.59421.5942-
Sep 22, 20221.59451.59451.59451.59451.5945-
Sep 21, 20221.60521.60521.60521.60521.6052-
Sep 20, 20221.61041.61041.61041.61041.6104-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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