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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.422 0.000 0.01%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B4Z6HC18

Asset Class: Other

Morningstar Rating:
Total Assets: 221.85M

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0P0000NDO3 Historical Data

Get free historical data for 0P0000NDO3 fund. You'll find the end of day price of the Bny Mellon Global Real Return 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 %
Apr 17, 2025	1.422	1.422	1.422	1.422	0.00%
Apr 16, 2025	1.422	1.422	1.422	1.422	0.17%
Apr 15, 2025	1.420	1.420	1.420	1.420	0.82%
Apr 14, 2025	1.408	1.408	1.408	1.408	0.36%
Apr 11, 2025	1.403	1.403	1.403	1.403	-0.62%
Apr 10, 2025	1.412	1.412	1.412	1.412	1.77%
Apr 09, 2025	1.387	1.387	1.387	1.387	-0.77%
Apr 08, 2025	1.398	1.398	1.398	1.398	0.11%
Apr 07, 2025	1.396	1.396	1.396	1.396	-2.31%
Apr 04, 2025	1.429	1.429	1.429	1.429	-1.87%
Apr 03, 2025	1.457	1.457	1.457	1.457	-0.80%
Apr 02, 2025	1.468	1.468	1.468	1.468	-0.24%
Apr 01, 2025	1.472	1.472	1.472	1.472	0.38%
Mar 31, 2025	1.466	1.466	1.466	1.466	-0.97%
Mar 28, 2025	1.481	1.481	1.481	1.481	0.10%
Mar 27, 2025	1.479	1.479	1.479	1.479	-0.48%
Mar 26, 2025	1.486	1.486	1.486	1.486	0.22%
Mar 25, 2025	1.483	1.483	1.483	1.483	0.32%
Mar 24, 2025	1.478	1.478	1.478	1.478	0.00%
Mar 21, 2025	1.478	1.478	1.478	1.478	-0.11%

Highest: 1.486

Lowest: 1.387

Difference: 0.099

Average: 1.442

Change %: -3.866

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