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Bny Mellon Mobility Innovation Fund Eur A Acc (0P0001ERCC)

Ireland

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1.778 -0.010 -0.43%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.63M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BZ199G90

Asset Class: Equity

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0P0001ERCC Historical Data

Get free historical data for 0P0001ERCC fund. You'll find the end of day price of the Bny Mellon Mobility Innovation Fund Eur A Acc 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1.778	1.778	1.778	1.778	-0.43%
Feb 19, 2025	1.786	1.786	1.786	1.786	0.70%
Feb 18, 2025	1.773	1.773	1.773	1.773	1.20%
Feb 14, 2025	1.753	1.753	1.753	1.753	0.33%
Feb 13, 2025	1.747	1.747	1.747	1.747	0.30%
Feb 12, 2025	1.742	1.742	1.742	1.742	-0.61%
Feb 11, 2025	1.752	1.752	1.752	1.752	-1.09%
Feb 10, 2025	1.772	1.772	1.772	1.772	0.99%
Feb 07, 2025	1.754	1.754	1.754	1.754	-0.04%
Feb 06, 2025	1.755	1.755	1.755	1.755	1.77%
Feb 05, 2025	1.724	1.724	1.724	1.724	0.19%
Feb 04, 2025	1.721	1.721	1.721	1.721	-1.22%
Jan 31, 2025	1.742	1.742	1.742	1.742	-0.14%
Jan 30, 2025	1.745	1.745	1.745	1.745	1.06%
Jan 29, 2025	1.727	1.727	1.727	1.727	0.33%
Jan 28, 2025	1.721	1.721	1.721	1.721	0.33%
Jan 27, 2025	1.715	1.715	1.715	1.715	-3.42%
Jan 24, 2025	1.776	1.776	1.776	1.776	-0.86%
Jan 23, 2025	1.791	1.791	1.791	1.791	0.53%

Highest: 1.791

Lowest: 1.715

Difference: 0.076

Average: 1.751

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.778	-0.010	-0.43%