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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,983.000 +60.000 +0.27%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.37B

Type: Fund

Market: Japan

ISIN: JP90C0008X00

Asset Class: Equity

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0P0000YA5B Historical Data

Get free historical data for 0P0000YA5B fund. You'll find the end of day price of the Bny Mellon Real Return Fund B Unhedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	21,983.000	21,983.000	21,983.000	21,983.000	0.27%
Dec 27, 2024	21,923.000	21,923.000	21,923.000	21,923.000	0.46%
Dec 26, 2024	21,822.000	21,822.000	21,822.000	21,822.000	0.03%
Dec 25, 2024	21,816.000	21,816.000	21,816.000	21,816.000	0.13%
Dec 24, 2024	21,787.000	21,787.000	21,787.000	21,787.000	1.30%
Dec 23, 2024	21,508.000	21,508.000	21,508.000	21,508.000	-1.15%
Dec 20, 2024	21,758.000	21,758.000	21,758.000	21,758.000	0.03%
Dec 19, 2024	21,751.000	21,751.000	21,751.000	21,751.000	0.58%
Dec 18, 2024	21,626.000	21,626.000	21,626.000	21,626.000	-0.42%
Dec 17, 2024	21,718.000	21,718.000	21,718.000	21,718.000	-0.08%
Dec 16, 2024	21,736.000	21,736.000	21,736.000	21,736.000	0.22%
Dec 13, 2024	21,688.000	21,688.000	21,688.000	21,688.000	0.83%
Dec 12, 2024	21,510.000	21,510.000	21,510.000	21,510.000	0.06%
Dec 11, 2024	21,498.000	21,498.000	21,498.000	21,498.000	-0.13%
Dec 10, 2024	21,527.000	21,527.000	21,527.000	21,527.000	1.19%
Dec 09, 2024	21,274.000	21,274.000	21,274.000	21,274.000	-0.15%
Dec 06, 2024	21,307.000	21,307.000	21,307.000	21,307.000	0.16%
Dec 05, 2024	21,272.000	21,272.000	21,272.000	21,272.000	0.42%
Dec 04, 2024	21,184.000	21,184.000	21,184.000	21,184.000	0.35%
Dec 03, 2024	21,111.000	21,111.000	21,111.000	21,111.000	0.28%
Dec 02, 2024	21,052.000	21,052.000	21,052.000	21,052.000	-0.36%

Highest: 21,983.000

Lowest: 21,052.000

Difference: 931.000

Average: 21,564.333

Change %: 4.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	21,983.000	+60.000	+0.27%