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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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20,848.000 +189.000 +0.91%

16/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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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:

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Date	Price	Open	High	Low	Change %
Jun 16, 2025	20,848.000	20,848.000	20,848.000	20,848.000	0.91%
Jun 13, 2025	20,659.000	20,659.000	20,659.000	20,659.000	-0.57%
Jun 12, 2025	20,777.000	20,777.000	20,777.000	20,777.000	-0.46%
Jun 11, 2025	20,874.000	20,874.000	20,874.000	20,831.000	0.21%
Jun 10, 2025	20,831.000	20,831.000	20,831.000	20,831.000	-0.08%
Jun 09, 2025	20,848.000	20,848.000	20,848.000	20,725.000	0.59%
Jun 06, 2025	20,725.000	20,725.000	20,725.000	20,486.000	1.17%
Jun 05, 2025	20,486.000	20,486.000	20,636.000	20,486.000	-0.73%
Jun 04, 2025	20,636.000	20,636.000	20,636.000	20,636.000	1.06%
Jun 03, 2025	20,420.000	20,420.000	20,534.000	20,420.000	-0.56%
Jun 02, 2025	20,534.000	20,534.000	20,534.000	20,523.000	0.05%
May 30, 2025	20,523.000	20,523.000	20,872.000	20,523.000	-1.67%
May 29, 2025	20,872.000	20,872.000	20,872.000	20,555.000	1.54%
May 28, 2025	20,555.000	20,555.000	20,555.000	20,555.000	1.23%
May 27, 2025	20,306.000	20,306.000	20,306.000	20,306.000	0.08%
May 26, 2025	20,290.000	20,290.000	20,415.000	20,290.000	-0.61%
May 23, 2025	20,415.000	20,415.000	20,415.000	20,415.000	-0.08%
May 22, 2025	20,431.000	20,431.000	20,512.000	20,431.000	-0.39%
May 21, 2025	20,512.000	20,512.000	20,586.000	20,512.000	-0.36%
May 20, 2025	20,586.000	20,586.000	20,586.000	20,586.000	0.46%
May 19, 2025	20,491.000	20,491.000	20,491.000	20,398.000	0.46%

Highest: 20,874.000

Lowest: 20,290.000

Difference: 584.000

Average: 20,600.905

Change %: 2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	20,848.000	+189.000	+0.91%
	Principal Large C.	29.21	+0.28	+0.97%