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Bny Mellon Mobility Innovation Fund Eur H Acc Hedged (0P0001E486)

Ireland

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1.184 +0.010 +0.60%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.95M

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199N67

Asset Class: Equity

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0P0001E486 Historical Data

Get free historical data for 0P0001E486 fund. You'll find the end of day price of the Bny Mellon Mobility Innovation Fund Eur H Acc Hedged 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 %
Dec 23, 2024	1.184	1.184	1.184	1.184	0.60%
Dec 20, 2024	1.177	1.177	1.177	1.177	0.51%
Dec 19, 2024	1.171	1.171	1.171	1.171	-1.02%
Dec 18, 2024	1.183	1.183	1.183	1.183	-1.66%
Dec 17, 2024	1.203	1.203	1.203	1.203	-0.24%
Dec 16, 2024	1.206	1.206	1.206	1.206	-0.32%
Dec 13, 2024	1.210	1.210	1.210	1.210	-0.93%
Dec 12, 2024	1.221	1.221	1.221	1.221	-0.25%
Dec 11, 2024	1.224	1.224	1.224	1.224	0.67%
Dec 10, 2024	1.216	1.216	1.216	1.216	-0.61%
Dec 09, 2024	1.224	1.224	1.224	1.224	0.27%
Dec 06, 2024	1.221	1.221	1.221	1.221	0.21%
Dec 05, 2024	1.218	1.218	1.218	1.218	-0.62%
Dec 04, 2024	1.226	1.226	1.226	1.226	0.43%
Dec 03, 2024	1.220	1.220	1.220	1.220	0.08%
Dec 02, 2024	1.219	1.219	1.219	1.219	0.91%
Nov 29, 2024	1.209	1.209	1.209	1.209	0.94%
Nov 27, 2024	1.197	1.197	1.197	1.197	0.00%
Nov 26, 2024	1.197	1.197	1.197	1.197	-1.12%
Nov 25, 2024	1.211	1.211	1.211	1.211	0.96%

Highest: 1.226

Lowest: 1.171

Difference: 0.055

Average: 1.207

Change %: -1.234

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Recent Quotes

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