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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
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 1.5902 | 1.5902 | 1.5902 | 1.5902 | 1.5902 | - |
| Feb 01, 2023 | 1.5568 | 1.5568 | 1.5568 | 1.5568 | 1.5568 | - |
| Jan 31, 2023 | 1.5575 | 1.5575 | 1.5575 | 1.5575 | 1.5575 | - |
| Jan 30, 2023 | 1.5393 | 1.5393 | 1.5393 | 1.5393 | 1.5393 | - |
| Jan 27, 2023 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | - |
| Jan 26, 2023 | 1.5485 | 1.5485 | 1.5485 | 1.5485 | 1.5485 | - |
| Jan 25, 2023 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | 1.5290 | - |
| Jan 24, 2023 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | - |
| Jan 23, 2023 | 1.5371 | 1.5371 | 1.5371 | 1.5371 | 1.5371 | - |
| Jan 20, 2023 | 1.5213 | 1.5213 | 1.5213 | 1.5213 | 1.5213 | - |
| Jan 19, 2023 | 1.4985 | 1.4985 | 1.4985 | 1.4985 | 1.4985 | - |
| Jan 18, 2023 | 1.5147 | 1.5147 | 1.5147 | 1.5147 | 1.5147 | - |
| Jan 17, 2023 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 1.5347 | 1.5347 | 1.5347 | 1.5347 | 1.5347 | - |
| Jan 12, 2023 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | - |
| Jan 11, 2023 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | - |
| Jan 10, 2023 | 1.5201 | 1.5201 | 1.5201 | 1.5201 | 1.5201 | - |
| Jan 09, 2023 | 1.5111 | 1.5111 | 1.5111 | 1.5111 | 1.5111 | - |
| Jan 06, 2023 | 1.5243 | 1.5243 | 1.5243 | 1.5243 | 1.5243 | - |
| Jan 05, 2023 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | - |
| Jan 04, 2023 | 1.5151 | 1.5151 | 1.5151 | 1.5151 | 1.5151 | - |
| Jan 03, 2023 | 1.5122 | 1.5122 | 1.5122 | 1.5122 | 1.5122 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | - |
| Dec 29, 2022 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | 1.5046 | - |
| Dec 28, 2022 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1.5104 | 1.5104 | 1.5104 | 1.5104 | 1.5104 | - |
| Dec 22, 2022 | 1.5056 | 1.5056 | 1.5056 | 1.5056 | 1.5056 | - |
| Dec 21, 2022 | 1.5231 | 1.5231 | 1.5231 | 1.5231 | 1.5231 | - |
| Dec 20, 2022 | 1.5029 | 1.5029 | 1.5029 | 1.5029 | 1.5029 | - |
| Dec 19, 2022 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | - |
| Dec 16, 2022 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | - |
| Dec 15, 2022 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | 1.5278 | - |
| Dec 14, 2022 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | 1.5550 | - |
| Dec 13, 2022 | 1.5719 | 1.5719 | 1.5719 | 1.5719 | 1.5719 | - |
| Dec 12, 2022 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | - |
| Dec 09, 2022 | 1.5554 | 1.5554 | 1.5554 | 1.5554 | 1.5554 | - |
| Dec 08, 2022 | 1.5619 | 1.5619 | 1.5619 | 1.5619 | 1.5619 | - |
| Dec 07, 2022 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | 1.5580 | - |
| Dec 06, 2022 | 1.5669 | 1.5669 | 1.5669 | 1.5669 | 1.5669 | - |
| Dec 05, 2022 | 1.5854 | 1.5854 | 1.5854 | 1.5854 | 1.5854 | - |
| Dec 02, 2022 | 1.6053 | 1.6053 | 1.6053 | 1.6053 | 1.6053 | - |
| Dec 01, 2022 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | 1.6090 | - |
| Nov 30, 2022 | 1.6264 | 1.6264 | 1.6264 | 1.6264 | 1.6264 | - |
| Nov 29, 2022 | 1.5925 | 1.5925 | 1.5925 | 1.5925 | 1.5925 | - |
| Nov 28, 2022 | 1.5947 | 1.5947 | 1.5947 | 1.5947 | 1.5947 | - |
| Nov 25, 2022 | 1.6065 | 1.6065 | 1.6065 | 1.6065 | 1.6065 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | 1.6080 | - |
| Nov 22, 2022 | 1.6141 | 1.6141 | 1.6141 | 1.6141 | 1.6141 | - |
| Nov 21, 2022 | 1.6028 | 1.6028 | 1.6028 | 1.6028 | 1.6028 | - |
| Nov 18, 2022 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | - |
| Nov 17, 2022 | 1.5831 | 1.5831 | 1.5831 | 1.5831 | 1.5831 | - |
| Nov 16, 2022 | 1.5837 | 1.5837 | 1.5837 | 1.5837 | 1.5837 | - |
| Nov 15, 2022 | 1.6011 | 1.6011 | 1.6011 | 1.6011 | 1.6011 | - |
| Nov 14, 2022 | 1.5912 | 1.5912 | 1.5912 | 1.5912 | 1.5912 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 1.6116 | 1.6116 | 1.6116 | 1.6116 | 1.6116 | - |
| Nov 09, 2022 | 1.5602 | 1.5602 | 1.5602 | 1.5602 | 1.5602 | - |
| Nov 08, 2022 | 1.5805 | 1.5805 | 1.5805 | 1.5805 | 1.5805 | - |
| Nov 07, 2022 | 1.5795 | 1.5795 | 1.5795 | 1.5795 | 1.5795 | - |
| Nov 04, 2022 | 1.5762 | 1.5762 | 1.5762 | 1.5762 | 1.5762 | - |
| Nov 03, 2022 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | 1.5911 | - |
| Nov 02, 2022 | 1.5935 | 1.5935 | 1.5935 | 1.5935 | 1.5935 | - |
| Nov 01, 2022 | 1.6229 | 1.6229 | 1.6229 | 1.6229 | 1.6229 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 1.6267 | 1.6267 | 1.6267 | 1.6267 | 1.6267 | - |
| Oct 27, 2022 | 1.5918 | 1.5918 | 1.5918 | 1.5918 | 1.5918 | - |
| Oct 26, 2022 | 1.5819 | 1.5819 | 1.5819 | 1.5819 | 1.5819 | - |
| Oct 25, 2022 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | 1.6105 | - |
| Oct 24, 2022 | 1.6009 | 1.6009 | 1.6009 | 1.6009 | 1.6009 | - |
| Oct 21, 2022 | 1.5856 | 1.5856 | 1.5856 | 1.5856 | 1.5856 | - |
| Oct 20, 2022 | 1.5643 | 1.5643 | 1.5643 | 1.5643 | 1.5643 | - |
| Oct 19, 2022 | 1.5799 | 1.5799 | 1.5799 | 1.5799 | 1.5799 | - |
| Oct 18, 2022 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| Oct 17, 2022 | 1.5642 | 1.5642 | 1.5642 | 1.5642 | 1.5642 | - |
| Oct 14, 2022 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | - |
| Oct 13, 2022 | 1.5716 | 1.5716 | 1.5716 | 1.5716 | 1.5716 | - |
| Oct 12, 2022 | 1.5475 | 1.5475 | 1.5475 | 1.5475 | 1.5475 | - |
| Oct 11, 2022 | 1.5506 | 1.5506 | 1.5506 | 1.5506 | 1.5506 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 1.5663 | 1.5663 | 1.5663 | 1.5663 | 1.5663 | - |
| Oct 06, 2022 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | 1.5965 | - |
| Oct 05, 2022 | 1.5973 | 1.5973 | 1.5973 | 1.5973 | 1.5973 | - |
| Oct 04, 2022 | 1.5835 | 1.5835 | 1.5835 | 1.5835 | 1.5835 | - |
| Oct 03, 2022 | 1.5659 | 1.5659 | 1.5659 | 1.5659 | 1.5659 | - |
| Sep 30, 2022 | 1.5361 | 1.5361 | 1.5361 | 1.5361 | 1.5361 | - |
| Sep 29, 2022 | 1.5562 | 1.5562 | 1.5562 | 1.5562 | 1.5562 | - |
| Sep 28, 2022 | 1.5962 | 1.5962 | 1.5962 | 1.5962 | 1.5962 | - |
| Sep 27, 2022 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | 1.5930 | - |
| Sep 26, 2022 | 1.5928 | 1.5928 | 1.5928 | 1.5928 | 1.5928 | - |
| Sep 23, 2022 | 1.5942 | 1.5942 | 1.5942 | 1.5942 | 1.5942 | - |
| Sep 22, 2022 | 1.5945 | 1.5945 | 1.5945 | 1.5945 | 1.5945 | - |
| Sep 21, 2022 | 1.6052 | 1.6052 | 1.6052 | 1.6052 | 1.6052 | - |
| Sep 20, 2022 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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