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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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20,415.000 -16.000 -0.08%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 16, 2025	20,398.000	20,398.000	20,624.000	20,398.000	-1.10%
May 15, 2025	20,624.000	20,624.000	20,624.000	20,624.000	-0.48%
May 14, 2025	20,723.000	20,723.000	20,798.000	20,723.000	-0.36%
May 13, 2025	20,798.000	20,798.000	20,798.000	20,576.000	1.08%
May 12, 2025	20,576.000	20,576.000	20,576.000	20,576.000	0.01%
May 09, 2025	20,574.000	20,574.000	20,574.000	20,574.000	1.75%
May 08, 2025	20,221.000	20,221.000	20,221.000	20,135.000	0.43%
May 07, 2025	20,135.000	20,135.000	20,135.000	20,135.000	-1.43%
May 02, 2025	20,428.000	20,428.000	20,428.000	20,428.000	2.05%
May 01, 2025	20,017.000	20,017.000	20,017.000	19,876.000	0.71%
Apr 30, 2025	19,876.000	19,876.000	19,876.000	19,876.000	-0.39%
Apr 28, 2025	19,954.000	19,954.000	19,954.000	19,954.000	1.01%
Apr 25, 2025	19,755.000	19,755.000	19,755.000	19,755.000	0.23%
Apr 24, 2025	19,710.000	19,710.000	19,710.000	19,474.000	1.21%
Apr 23, 2025	19,474.000	19,474.000	19,474.000	19,257.000	1.13%

Highest: 20,798.000

Lowest: 19,257.000

Difference: 1,541.000

Average: 20,284.900

Change %: 6.013

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