Daily Prices

Fund prices are updated on a daily basis. In the table below, you will be able to view current and historical prices for share classes in the BNY Mellon Global Funds, plc range.


Fund nameISINCcyPriceDaily changeDate
BNY Mellon Asian Equity
A EURIE0003782467EUR2.04191.380 %01/09/2010
A USDIE0003795394USD2.96622.275 %01/09/2010
B USDIE0003851619USD3.05972.283 %01/09/2010
C EURIE0003852575EUR1.92911.387 %01/09/2010
C GBP IncIE00B15WFM45GBP2.05622.374 %01/09/2010
C USDIE0003852799USD3.31372.281 %01/09/2010
M USDIE00B3CKR522USD172.67002.280 %01/09/2010
X USDIE0003853102USD3.00462.284 %01/09/2010
BNY Mellon Brazil Equity
A EURIE00B23S7K36EUR1.29100.341 %01/09/2010
A USDIE00B23S7L43USD1.18831.235 %01/09/2010
C EURIE00B23S7M59EUR1.32960.347 %01/09/2010
C GBP IncIE00B23S7Q97GBP1.30431.328 %01/09/2010
C USDIE00B23S7N66USD1.22461.231 %01/09/2010
M USDIE00B3CKQL12USD196.25001.232 %01/09/2010
BNY Mellon Continental European Equity
A EURIE0003853326EUR1.08612.327 %01/09/2010
A USDIE0003853540USD1.56643.229 %01/09/2010
B USDIE0003853870USD1.60443.236 %01/09/2010
C EURIE0003854399EUR1.15202.327 %01/09/2010
C USDIE0003857301USD1.74503.236 %01/09/2010
BNY Mellon Emerging Markets Debt
A EURIE00B06YC548EUR1.2369-0.968 %01/09/2010
A USDIE00B06YC985USD1.5832-0.088 %01/09/2010
C EURIE00B06YC654EUR1.2674-0.968 %01/09/2010
C USDIE00B06YCB08USD1.6260-0.086 %01/09/2010
X USDIE00B06YCD22USD1.7105-0.087 %01/09/2010
X USD IncIE00B1LBTX41USD1.3155-0.083 %01/09/2010
BNY Mellon Emerging Markets Debt Local Currency
A EURIE00B11YFH93EUR1.1588-0.574 %01/09/2010
A GBP AccIE00B61HS528GBP1.01100.397 %01/09/2010
A GBP IncIE00B62CWT84GBP1.00040.401 %01/09/2010
A USDIE00B11YFM47USD1.19130.311 %01/09/2010
C EURIE00B11YFJ18EUR1.1803-0.572 %01/09/2010
C EUR IncIE00B2Q4XQ66EUR1.1620-0.573 %01/09/2010
C GBPIE00B2Q4XS80GBP1.45350.400 %01/09/2010
C GBP IncIE00B2Q4XR73GBP1.36970.395 %01/09/2010
C USDIE00B11YFN53USD1.51030.312 %01/09/2010
C USD IncIE00B241BS79USD1.05490.304 %01/09/2010
H EUR HdgIE00B2Q4XP59EUR1.16710.257 %01/09/2010
I EUR HdgIE00B2Q4XT97EUR1.13680.282 %01/09/2010
I EUR Inc HdgIE00B3MKHW91EUR1.00560.319 %01/09/2010
M EUR HdgIE00B3CKQQ66EUR102.65000.312 %01/09/2010
M GBP Acc HdgIE00B3CKQS80GBP102.74000.302 %01/09/2010
M USDIE00B3CKQP59USD146.62000.307 %01/09/2010
X USDIE00B11YFQ84USD1.57650.311 %01/09/2010
X USD INCIE00B63QVV43USD1.27680.314 %01/09/2010
BNY Mellon Emerging Markets Equity
A EURIE00B4WXSG66EUR1.60170.767 %01/09/2010
A GBP AccIE00B4WXSL10GBP1.00581.739 %01/09/2010
A USDIE00B4WXSJ97USD1.54731.655 %01/09/2010
C EURIE00B4WXSQ64EUR1.77420.766 %01/09/2010
C GBPIE00B4WXST95GBP1.33841.756 %01/09/2010
C USDIE00B4WXSR71USD1.66631.659 %01/09/2010
X USD IncIE00B4WXSY49USD1.67001.661 %01/09/2010
BNY Mellon Euro Corporate Bond
A EURIE00B4Z6N897EUR1.10940.090 %31/08/2010
C EURIE00B4Z6FN82EUR1.11690.089 %31/08/2010
X EUR AccIE00B4ZTHY29EUR1.12340.089 %31/08/2010
BNY Mellon Euro Government Bond Index Tracker
A EURIE0003861428EUR1.44770.117 %31/08/2010
C EURIE0003862277EUR1.41490.113 %31/08/2010
BNY Mellon Euroland Bond
A EURIE0032722260EUR1.49520.107 %31/08/2010
C EURIE0032722484EUR1.54770.103 %31/08/2010
C EUR IncIE00B4K42L49EUR1.15350.104 %31/08/2010
BNY Mellon Evolution Currency Option
A EURIE00B1HLBD23EUR79.00400.021 %31/08/2010
C EURIE00B1HLBF47EUR83.71300.026 %31/08/2010
D EURIE00B1HLBG53EUR81.37000.022 %31/08/2010
K GBPIE00B1HLBK99GBP112.51600.006 %31/08/2010
K USD HdgIE00B1L8BN98USD108.33700.024 %31/08/2010
P EURIE00B1L8BM81EUR81.91900.024 %31/08/2010
R EURIE00B3DYTJ16EUR93.02000.023 %31/08/2010
S EURIE00B3DYTL38EUR94.19900.026 %31/08/2010
T GBP HdgIE00B4WXRX66GBP92.58000.024 %31/08/2010
T USD HdgIE00B3DYTN51USD99.68000.026 %31/08/2010
X EURIE00B1HLBJ84EUR99.82300.030 %31/08/2010
BNY Mellon Evolution Global Alpha
A EURIE00B1GP6520EUR86.96700.632 %31/08/2010
A USDIE00B1GP6637USD110.51200.697 %31/08/2010
C EURIE00B1CH6300EUR93.20000.638 %31/08/2010
C USDIE00B1CH6524USD125.46701.640 %16/02/2010
D EURIE00B1GP5L10EUR90.33600.636 %31/08/2010
H GBP HdgIE00B1XP0Q49GBP88.36100.629 %31/08/2010
H USD HdgIE00B1YN2L60USD85.75400.618 %31/08/2010
I GBP HdgIE00B1XP0R55GBP90.12300.581 %31/08/2010
I USD HdgIE00B1YN2M77USD87.66900.620 %31/08/2010
P EURIE00B1CH6292EUR90.69200.635 %31/08/2010
R EURIE00B3DYTD53EUR107.83500.508 %31/08/2010
R USDIE00B3DYTF77USD98.18400.699 %31/08/2010
S EURIE00B3DYTG84EUR108.91200.511 %31/08/2010
BNY Mellon Evolution L/S Emerg Currency
R EUR HdgIE00B4WXS115EUR83.1170-0.124 %31/08/2010
R USDIE00B4WXS008USD84.3290-0.123 %31/08/2010
S USDIE00B4WXS339USD84.9350-0.122 %31/08/2010
T EUR HdgIE00B4WXS446EUR83.8180-0.122 %31/08/2010
T GBP HdgIE00B4WXS990GBP83.3000-0.140 %31/08/2010
X USDIE00B4WXSB12USD98.2210-0.118 %31/08/2010
BNY Mellon Global Bond
A EURIE0003921727EUR1.4742-0.391 %01/09/2010
A USDIE0003924739USD2.11860.493 %01/09/2010
B USDIE0003932054USD2.13880.493 %01/09/2010
C EURIE0003932385EUR1.5377-0.388 %01/09/2010
C GBP IncIE00B15WFQ82GBP1.24920.587 %01/09/2010
C USDIE0003932492USD2.19180.495 %01/09/2010
H EUR HdgIE00B1XKC854EUR1.27090.466 %01/09/2010
I EUR HdgIE00B1XKC961EUR1.27690.448 %01/09/2010
M USDIE00B3CKQZ57USD123.61000.487 %01/09/2010
X JPYIE00B13XV546JPY183.1975-0.017 %01/09/2010
X USDIE0003950528USD2.19610.494 %01/09/2010
BNY Mellon Global Dynamic Bond Fund
C USDIE00B45QNC31USD1.00680.039 %01/09/2010
BNY Mellon Global Emerging Markets Equity Value
A EURIE0003950965EUR2.68670.467 %01/09/2010
A USDIE0003951153USD3.46941.361 %01/09/2010
C EURIE0003952128EUR2.72110.472 %01/09/2010
C USDIE0003952342USD3.73851.363 %01/09/2010
BNY Mellon Global Equity
A EURIE0004003764EUR0.90540.388 %01/09/2010
A USDIE0004004283USD1.28441.285 %01/09/2010
B USDIE0004006882USD1.32061.288 %01/09/2010
C EURIE0004006999EUR0.95230.400 %01/09/2010
C USDIE0004007070USD1.36901.287 %01/09/2010
I EUR HdgIE00B2Q4XV10EUR0.72581.340 %01/09/2010
M USDIE00B3CKQW27USD117.54001.283 %01/09/2010
X EURIE0004011429EUR1.28170.407 %01/09/2010
X USDIE0004018184USD1.36441.291 %01/09/2010
BNY Mellon Global Equity Higher Income
B GBP IncIE00B3X34P90GBP1.00411.701 %01/09/2010
B USDIE00B3QL5Y68USD0.98791.604 %01/09/2010
B USD IncIE00B3T34201USD0.98791.614 %01/09/2010
C GBP IncIE00B3RJZK59GBP1.00461.700 %01/09/2010
C USD IncIE00B3X1G796USD0.98841.614 %01/09/2010
BNY Mellon Global High Yield Bond
A EURIE0030011294EUR1.2573-0.158 %01/09/2010
C EURIE0030011419EUR1.2758-0.156 %01/09/2010
X EURIE0030011526EUR1.3470-0.155 %01/09/2010
X EUR IncIE00B1LBTW34EUR0.9663-0.154 %01/09/2010
BNY Mellon Global Intrepid
A EURIE0004084889EUR1.00910.668 %01/09/2010
A USDIE0004086264USD1.44311.562 %01/09/2010
B USDIE0004091025USD1.48651.557 %01/09/2010
C EURIE0004093286EUR1.05820.675 %01/09/2010
C USDIE0004094037USD1.51651.567 %01/09/2010
X EURIE0004095224EUR1.10310.675 %01/09/2010
BNY Mellon Global Property Securities
A EURIE00B2PPLQ62EUR0.93450.667 %01/09/2010
A USDIE00B2PPLR79USD0.74951.558 %01/09/2010
C EURIE00B2PPLS86EUR0.95680.673 %01/09/2010
C USDIE00B2PPLT93USD0.76741.561 %01/09/2010
I GBP Inc HdgIE00B2PPLW23GBP1.44520.696 %01/09/2010
BNY Mellon Global Real Return (EUR)
A EURIE00B4Z6HC18EUR1.05280.553 %01/09/2010
C EURIE00B4Z6MP99EUR1.05510.552 %01/09/2010
BNY Mellon Global Real Return (USD)
A USDIE00B504KD93USD1.13200.747 %01/09/2010
C USDIE00B504KW82USD1.13840.752 %01/09/2010
C USD IncIE00B607VV03USD1.02680.755 %01/09/2010
X USDIE00B4ZTHD16USD1.15250.751 %01/09/2010
BNY Mellon Japan Equity
A EURIE0004120030EUR0.54340.406 %01/09/2010
A USDIE0004121442USD0.75011.282 %01/09/2010
B USDIE0004121889USD0.77371.282 %01/09/2010
C USDIE0004124016USD0.85691.288 %01/09/2010
BNY Mellon Japan Equity Value
A EURIE00B1HMZ557EUR44.79200.383 %01/09/2010
A JPYIE00B1HMZ441JPY4810.06400.686 %01/09/2010
C EURIE00B1HMZ771EUR46.41700.384 %01/09/2010
C JPYIE00B1HMZ664JPY4992.74600.688 %01/09/2010
BNY Mellon Latin America Infrastructure Fund
A EURIE00B45KKV37EUR0.9891-1.09 %01/09/2010
A USDIE00B3XYNP51USD0.9979-0.21 %01/09/2010
B EURIE00B3XJ1906EUR0.9891-1.09 %01/09/2010
B USDIE00B3RJW373USD0.9979-0.21 %01/09/2010
EUR CIE00B3VB9Y99EUR0.9891-1.09 %01/09/2010
USD CIE00B3SHFV93USD0.9979-0.21 %01/09/2010
BNY Mellon Long-Term Global Equity
A EURIE00B29M2H10EUR1.04770.085 %01/09/2010
A GBP ACCIE00B42QQV61GBP1.02071.069 %01/09/2010
A USDIE00B29M2J34USD0.84400.969 %01/09/2010
C EURIE00B29M2K49EUR1.07280.093 %01/09/2010
C USDIE00B29M2L55USD0.86550.980 %01/09/2010
S EURIE00B43TC947EUR1.06230.056 %01/09/2010
BNY Mellon Pan European Equity
A EURIE0004144857EUR1.01162.130 %01/09/2010
A USDIE0004148163USD1.43093.031 %01/09/2010
B EURIE0004148270EUR1.03392.123 %01/09/2010
C EURIE0004149021EUR1.03982.131 %01/09/2010
C USDIE0004149138USD1.85673.035 %01/09/2010
BNY Mellon S&P 500® Index Tracker
A EURIE0004234476EUR0.7345-0.027 %31/08/2010
A USDIE0004234583USD0.93050.021 %31/08/2010
C EURIE0004240754EUR0.7413-0.040 %31/08/2010
C USDIE0004240861USD0.99090.030 %31/08/2010
X EURIE0004240978EUR0.7438-0.040 %31/08/2010
BNY Mellon Small Cap Euroland
A EURIE0003867441EUR2.03032.091 %01/09/2010
C EURIE0003870379EUR2.14882.100 %01/09/2010
BNY Mellon Sterling Bond
A EURIE0004153031EUR1.1580-1.463 %01/09/2010
A GBPIE0004153254GBP1.5501-0.500 %01/09/2010
B GBPIE0004154559GBP1.5700-0.500 %01/09/2010
C GBP IncIE00B15WFX59GBP1.4138-0.499 %01/09/2010
BNY Mellon UK Equity
A EURIE0004156489EUR0.95021.387 %01/09/2010
A GBPIE0004156828GBP1.29772.374 %01/09/2010
A GBP IncIE00B62LQ159GBP0.92952.379 %01/09/2010
B GBPIE0004164251GBP1.33072.385 %01/09/2010
C EURIE0004164368EUR1.33001.387 %01/09/2010
C GBPIE0004164582GBP1.37322.385 %01/09/2010
C GBP IncIE00B15WG098GBP1.13852.383 %01/09/2010
BNY Mellon US Dynamic Value
A EURIE0031687019EUR0.9423-0.632 %01/09/2010
A USDIE0031687670USD1.22530.245 %01/09/2010
C EURIE0031687902EUR1.0598-0.628 %01/09/2010
C USDIE0031688199USD1.28030.250 %01/09/2010
X USD IncIE00B62R3T07USD0.84850.248 %01/09/2010
BNY Mellon US Equity
A EURIE0004135897EUR0.5391-1.552 %01/09/2010
A USDIE0004139097USD0.7535-0.685 %01/09/2010
B USDIE0004140210USD0.7623-0.677 %01/09/2010
C EURIE0004140327EUR0.5582-1.552 %01/09/2010
C USDIE0004140541USD0.8347-0.690 %01/09/2010
H EUR HdgIE00B4K40D25EUR0.6872-0.636 %01/09/2010
I EUR HdgIE00B4K41S43EUR0.7114-0.642 %01/09/2010
I GBP Inc HdgIE00B4W1ZM57GBP0.6427-0.649 %01/09/2010
BNY Mellon Vietnam, India and China (VIC)
A EURIE00B2PC0M60EUR1.65990.961 %01/09/2010
A USDIE00B2PC0N77USD1.37381.861 %01/09/2010
C EURIE00B2PC0P91EUR1.69680.963 %01/09/2010
C GBP AccIE00B2PC0R16GBP1.81921.950 %01/09/2010
C GBP IncIE00B2PC0S23GBP1.78491.953 %01/09/2010
C USDIE00B2PC0Q09USD1.40451.856 %01/09/2010
M USDIE00B3CKR290USD249.40001.858 %01/09/2010


Information misuse
This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstance in which such offer or solicitation is unlawful or not authorised.

Price basis
These funds are single-priced funds. Unless otherwise stated in the Prospectus, funds are valued at 12.00 hours (Dublin time). Please see the Prospectus for further details.

All dealing is on a forward-pricing basis. Previous dealing day prices are shown unless otherwise indicated. We cannot accept any responsibility for any error in publication, or for non-publication of prices, or for any inaccuracy of prices published or quoted.

Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested.

All prices prior to 1 January 2010, source: Lipper, a Thomson Reuters Company