BNY Mellon Global Equity Income Fund (0P0000YJGQ.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | - |
| 27 jun 2024 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | - |
| 26 jun 2024 | 1.8476 | 1.8476 | 1.8476 | 1.8476 | 1.8476 | - |
| 25 jun 2024 | 1.8603 | 1.8603 | 1.8603 | 1.8603 | 1.8603 | - |
| 24 jun 2024 | 1.8483 | 1.8483 | 1.8483 | 1.8483 | 1.8483 | - |
| 21 jun 2024 | 1.8447 | 1.8447 | 1.8447 | 1.8447 | 1.8447 | - |
| 20 jun 2024 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | - |
| 19 jun 2024 | - | - | - | - | - | - |
| 18 jun 2024 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | 1.8340 | - |
| 17 jun 2024 | 1.8209 | 1.8209 | 1.8209 | 1.8209 | 1.8209 | - |
| 14 jun 2024 | 1.8230 | 1.8230 | 1.8230 | 1.8230 | 1.8230 | - |
| 13 jun 2024 | 1.8411 | 1.8411 | 1.8411 | 1.8411 | 1.8411 | - |
| 12 jun 2024 | 1.8496 | 1.8496 | 1.8496 | 1.8496 | 1.8496 | - |
| 11 jun 2024 | 1.8529 | 1.8529 | 1.8529 | 1.8529 | 1.8529 | - |
| 10 jun 2024 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | 1.8610 | - |
| 07 jun 2024 | 1.8783 | 1.8783 | 1.8783 | 1.8783 | 1.8783 | - |
| 06 jun 2024 | 1.8793 | 1.8793 | 1.8793 | 1.8793 | 1.8793 | - |
| 05 jun 2024 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | 1.8810 | - |
| 04 jun 2024 | 1.8749 | 1.8749 | 1.8749 | 1.8749 | 1.8749 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 1.8639 | 1.8639 | 1.8639 | 1.8639 | 1.8639 | - |
| 30 may 2024 | 1.8558 | 1.8558 | 1.8558 | 1.8558 | 1.8558 | - |
| 29 may 2024 | 1.8741 | 1.8741 | 1.8741 | 1.8741 | 1.8741 | - |
| 28 may 2024 | 1.8938 | 1.8938 | 1.8938 | 1.8938 | 1.8938 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 1.8839 | 1.8839 | 1.8839 | 1.8839 | 1.8839 | - |
| 23 may 2024 | 1.9037 | 1.9037 | 1.9037 | 1.9037 | 1.9037 | - |
| 22 may 2024 | 1.9054 | 1.9054 | 1.9054 | 1.9054 | 1.9054 | - |
| 21 may 2024 | 1.9041 | 1.9041 | 1.9041 | 1.9041 | 1.9041 | - |
| 20 may 2024 | 1.9159 | 1.9159 | 1.9159 | 1.9159 | 1.9159 | - |
| 17 may 2024 | 1.9122 | 1.9122 | 1.9122 | 1.9122 | 1.9122 | - |
| 16 may 2024 | 1.9087 | 1.9087 | 1.9087 | 1.9087 | 1.9087 | - |
| 15 may 2024 | 1.8988 | 1.8988 | 1.8988 | 1.8988 | 1.8988 | - |
| 14 may 2024 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 13 may 2024 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | - |
| 10 may 2024 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | 1.8895 | - |
| 09 may 2024 | 1.8734 | 1.8734 | 1.8734 | 1.8734 | 1.8734 | - |
| 08 may 2024 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| 07 may 2024 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 1.8411 | 1.8411 | 1.8411 | 1.8411 | 1.8411 | - |
| 02 may 2024 | 1.8279 | 1.8279 | 1.8279 | 1.8279 | 1.8279 | - |
| 30 abr 2024 | 1.8493 | 1.8493 | 1.8493 | 1.8493 | 1.8493 | - |
| 29 abr 2024 | 1.8429 | 1.8429 | 1.8429 | 1.8429 | 1.8429 | - |
| 26 abr 2024 | 1.8383 | 1.8383 | 1.8383 | 1.8383 | 1.8383 | - |
| 25 abr 2024 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | - |
| 24 abr 2024 | 1.8308 | 1.8308 | 1.8308 | 1.8308 | 1.8308 | - |
| 23 abr 2024 | 1.8231 | 1.8231 | 1.8231 | 1.8231 | 1.8231 | - |
| 22 abr 2024 | 1.8023 | 1.8023 | 1.8023 | 1.8023 | 1.8023 | - |
| 19 abr 2024 | 1.7853 | 1.7853 | 1.7853 | 1.7853 | 1.7853 | - |
| 18 abr 2024 | 1.7868 | 1.7868 | 1.7868 | 1.7868 | 1.7868 | - |
| 17 abr 2024 | 1.7795 | 1.7795 | 1.7795 | 1.7795 | 1.7795 | - |
| 16 abr 2024 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | 1.7840 | - |
| 15 abr 2024 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | - |
| 12 abr 2024 | 1.8287 | 1.8287 | 1.8287 | 1.8287 | 1.8287 | - |
| 11 abr 2024 | 1.8339 | 1.8339 | 1.8339 | 1.8339 | 1.8339 | - |
| 10 abr 2024 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | 1.8580 | - |
| 09 abr 2024 | 1.8503 | 1.8503 | 1.8503 | 1.8503 | 1.8503 | - |
| 08 abr 2024 | 1.8470 | 1.8470 | 1.8470 | 1.8470 | 1.8470 | - |
| 05 abr 2024 | 1.8433 | 1.8433 | 1.8433 | 1.8433 | 1.8433 | - |
| 04 abr 2024 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | - |
| 03 abr 2024 | 1.8601 | 1.8601 | 1.8601 | 1.8601 | 1.8601 | - |
| 02 abr 2024 | 1.8666 | 1.8666 | 1.8666 | 1.8666 | 1.8666 | - |
| 28 mar 2024 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | 1.8690 | - |
| 27 mar 2024 | 1.8507 | 1.8507 | 1.8507 | 1.8507 | 1.8507 | - |
| 26 mar 2024 | 1.8545 | 1.8545 | 1.8545 | 1.8545 | 1.8545 | - |
| 25 mar 2024 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | - |
| 22 mar 2024 | 1.8586 | 1.8586 | 1.8586 | 1.8586 | 1.8586 | - |
| 21 mar 2024 | 1.8601 | 1.8601 | 1.8601 | 1.8601 | 1.8601 | - |
| 20 mar 2024 | 1.8433 | 1.8433 | 1.8433 | 1.8433 | 1.8433 | - |
| 19 mar 2024 | 1.8449 | 1.8449 | 1.8449 | 1.8449 | 1.8449 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 1.8539 | 1.8539 | 1.8539 | 1.8539 | 1.8539 | - |
| 14 mar 2024 | 1.8662 | 1.8662 | 1.8662 | 1.8662 | 1.8662 | - |
| 13 mar 2024 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | - |
| 12 mar 2024 | 1.8528 | 1.8528 | 1.8528 | 1.8528 | 1.8528 | - |
| 11 mar 2024 | 1.8423 | 1.8423 | 1.8423 | 1.8423 | 1.8423 | - |
| 08 mar 2024 | 1.8406 | 1.8406 | 1.8406 | 1.8406 | 1.8406 | - |
| 07 mar 2024 | 1.8342 | 1.8342 | 1.8342 | 1.8342 | 1.8342 | - |
| 06 mar 2024 | 1.8237 | 1.8237 | 1.8237 | 1.8237 | 1.8237 | - |
| 05 mar 2024 | 1.8215 | 1.8215 | 1.8215 | 1.8215 | 1.8215 | - |
| 04 mar 2024 | 1.8154 | 1.8154 | 1.8154 | 1.8154 | 1.8154 | - |
| 01 mar 2024 | 1.8189 | 1.8189 | 1.8189 | 1.8189 | 1.8189 | - |
| 29 feb 2024 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | 1.8290 | - |
| 28 feb 2024 | 1.8279 | 1.8279 | 1.8279 | 1.8279 | 1.8279 | - |
| 27 feb 2024 | 1.8284 | 1.8284 | 1.8284 | 1.8284 | 1.8284 | - |
| 26 feb 2024 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | 1.8369 | - |
| 23 feb 2024 | 1.8347 | 1.8347 | 1.8347 | 1.8347 | 1.8347 | - |
| 22 feb 2024 | 1.8318 | 1.8318 | 1.8318 | 1.8318 | 1.8318 | - |
| 21 feb 2024 | 1.8106 | 1.8106 | 1.8106 | 1.8106 | 1.8106 | - |
| 20 feb 2024 | 1.8061 | 1.8061 | 1.8061 | 1.8061 | 1.8061 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 1.8030 | 1.8030 | 1.8030 | 1.8030 | 1.8030 | - |
| 15 feb 2024 | 1.7866 | 1.7866 | 1.7866 | 1.7866 | 1.7866 | - |
| 14 feb 2024 | 1.7816 | 1.7816 | 1.7816 | 1.7816 | 1.7816 | - |
| 13 feb 2024 | 1.7983 | 1.7983 | 1.7983 | 1.7983 | 1.7983 | - |
| 12 feb 2024 | 1.7867 | 1.7867 | 1.7867 | 1.7867 | 1.7867 | - |
| 09 feb 2024 | 1.7874 | 1.7874 | 1.7874 | 1.7874 | 1.7874 | - |
| 08 feb 2024 | 1.7931 | 1.7931 | 1.7931 | 1.7931 | 1.7931 | - |
| 07 feb 2024 | 1.7979 | 1.7979 | 1.7979 | 1.7979 | 1.7979 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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