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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,488.000 +193.000 +0.91%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84B

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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 %
Jul 11, 2025	21,488.000	21,488.000	21,488.000	21,488.000	0.91%
Jul 10, 2025	21,295.000	21,295.000	21,295.000	21,295.000	-0.71%
Jul 09, 2025	21,447.000	21,447.000	21,447.000	21,372.000	0.35%
Jul 08, 2025	21,372.000	21,372.000	21,372.000	21,372.000	1.15%
Jul 07, 2025	21,128.000	21,128.000	21,128.000	21,128.000	-0.05%
Jul 04, 2025	21,139.000	21,139.000	21,139.000	21,139.000	0.68%
Jul 03, 2025	20,996.000	20,996.000	21,002.000	20,996.000	-0.03%
Jul 02, 2025	21,002.000	21,002.000	21,002.000	20,978.000	0.11%
Jul 01, 2025	20,978.000	20,978.000	20,978.000	20,978.000	-0.55%
Jun 30, 2025	21,094.000	21,094.000	21,094.000	21,094.000	0.46%
Jun 27, 2025	20,997.000	20,997.000	20,997.000	20,991.000	0.03%
Jun 26, 2025	20,991.000	20,991.000	20,991.000	20,962.000	0.14%
Jun 25, 2025	20,962.000	20,962.000	20,962.000	20,872.000	0.43%
Jun 24, 2025	20,872.000	20,872.000	21,061.000	20,872.000	-0.90%
Jun 23, 2025	21,061.000	21,061.000	21,061.000	21,061.000	0.84%
Jun 20, 2025	20,885.000	20,885.000	20,885.000	20,885.000	0.21%
Jun 19, 2025	20,841.000	20,841.000	20,972.000	20,841.000	-0.62%
Jun 18, 2025	20,972.000	20,972.000	20,972.000	20,912.000	0.29%
Jun 17, 2025	20,912.000	20,912.000	20,912.000	20,912.000	0.31%
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%

Highest: 21,488.000

Lowest: 20,659.000

Difference: 829.000

Average: 21,032.545

Change %: 2.941

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