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

Ireland

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0.999 -0.004 -0.41%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.84M

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 %
Apr 08, 2025	0.999	0.999	1.003	0.999	-0.41%
Apr 07, 2025	1.003	1.003	1.031	1.003	-2.67%
Apr 04, 2025	1.031	1.031	1.083	1.031	-4.82%
Apr 03, 2025	1.083	1.083	1.083	1.083	-4.49%
Apr 02, 2025	1.134	1.134	1.134	1.129	0.45%
Apr 01, 2025	1.129	1.129	1.129	1.124	0.41%
Mar 31, 2025	1.124	1.124	1.141	1.124	-1.52%
Mar 28, 2025	1.141	1.141	1.167	1.141	-2.16%
Mar 27, 2025	1.167	1.167	1.179	1.167	-1.01%
Mar 26, 2025	1.179	1.179	1.196	1.179	-1.50%
Mar 25, 2025	1.196	1.196	1.196	1.196	0.05%
Mar 24, 2025	1.196	1.196	1.196	1.181	1.24%
Mar 21, 2025	1.181	1.181	1.196	1.181	-1.22%
Mar 20, 2025	1.196	1.196	1.208	1.196	-1.03%
Mar 19, 2025	1.208	1.208	1.208	1.202	0.57%
Mar 18, 2025	1.202	1.202	1.202	1.202	0.96%
Mar 14, 2025	1.190	1.190	1.190	1.190	2.31%
Mar 13, 2025	1.163	1.163	1.163	1.163	-1.36%
Mar 12, 2025	1.179	1.179	1.179	1.179	0.34%
Mar 11, 2025	1.175	1.175	1.175	1.175	-0.96%
Mar 10, 2025	1.187	1.187	1.187	1.187	-2.12%

Highest: 1.208

Lowest: 0.999

Difference: 0.209

Average: 1.146

Change %: -17.578

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