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Bnym Mellon Nsl Large Cap Sif Uc1 (0P00006V6B)

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BNY Mellon Large Cap Stock Id Fd UC1 historical data, for real-time data please try another search
443.940 -29.510    -6.23%
31/01 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.35B
BNY Mellon Large Cap Stock Id Fd UC1 443.940 -29.510 -6.23%

0P00006V6B Historical Data

 
Get free historical data for 0P00006V6B fund. You'll find the end of day price of the Bnym Mellon Nsl Large Cap Sif Uc1 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:
24/07/2018 - 17/05/2024
 
Date Price Open High Low Change %
Jan 31, 2019 443.940 443.940 443.940 443.940 -6.23%
Aug 31, 2018 473.450 473.450 473.450 473.450 0.05%
Aug 30, 2018 473.210 473.210 473.210 473.210 -0.43%
Aug 29, 2018 475.250 475.250 475.250 475.250 0.56%
Aug 28, 2018 472.600 472.600 472.600 472.600 0.04%
Aug 27, 2018 472.390 472.390 472.390 472.390 0.76%
Aug 24, 2018 468.850 468.850 468.850 468.850 0.64%
Aug 23, 2018 465.890 465.890 465.890 465.890 -0.17%
Aug 22, 2018 466.700 466.700 466.700 466.700 -0.01%
Aug 21, 2018 466.760 466.760 466.760 466.760 0.26%
Aug 20, 2018 465.530 465.530 465.530 465.530 0.26%
Aug 17, 2018 464.330 464.330 464.330 464.330 0.34%
Aug 16, 2018 462.770 462.770 462.770 462.770 0.82%
Aug 15, 2018 459.020 459.020 459.020 459.020 -0.77%
Aug 14, 2018 462.600 462.600 462.600 462.600 0.65%
Aug 13, 2018 459.610 459.610 459.610 459.610 -0.41%
Aug 10, 2018 461.520 461.520 461.520 461.520 -0.65%
Aug 09, 2018 464.520 464.520 464.520 464.520 -0.08%
Aug 08, 2018 464.910 464.910 464.910 464.910 -0.05%
Aug 07, 2018 465.130 465.130 465.130 465.130 0.30%
Aug 06, 2018 463.750 463.750 463.750 463.750 0.39%
Aug 03, 2018 461.930 461.930 461.930 461.930 0.42%
Aug 02, 2018 459.980 459.980 459.980 459.980 0.59%
Aug 01, 2018 457.290 457.290 457.290 457.290 -0.10%
Jul 31, 2018 457.730 457.730 457.730 457.730 0.54%
Jul 30, 2018 455.290 455.290 455.290 455.290 -0.62%
Jul 27, 2018 458.130 458.130 458.130 458.130 -0.72%
Jul 26, 2018 461.440 461.440 461.440 461.440 -0.24%
Jul 25, 2018 462.530 462.530 462.530 462.530 0.89%
Jul 24, 2018 458.470 458.470 458.470 458.470 3.27%
Highest: 475.250 Lowest: 443.940 Difference: 31.310 Average: 463.517 Change %: 0.000
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