BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc (0P0001IXPN) - Historical data, historical prices

0.97549999 EUR

0.0004

0.04%

Last update Jun 24, 8:00 AM CEST

Market closed

Previous close

0.97589999

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BNY Mellon Global Funds PLC - BNY Mellon U.S....

0.98

0.00

0.04%

Historical data

Prices

Date	Close
Jun 24, 2025	0.97549999
Jun 23, 2025	0.97589999
Jun 20, 2025	0.97839999
Jun 18, 2025	0.98140001
Jun 17, 2025	0.98000002
Jun 16, 2025	0.97060001
Jun 13, 2025	0.97280002
Jun 12, 2025	0.97350001
Jun 11, 2025	0.97750002
Jun 10, 2025	0.97990000
Jun 09, 2025	0.97880000
Jun 06, 2025	0.97990000
Jun 05, 2025	0.98170000
Jun 04, 2025	0.98500001
Jun 03, 2025	0.98210001
May 30, 2025	0.98689997
May 29, 2025	0.98470002
May 28, 2025	0.98850000
May 27, 2025	0.98699999