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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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21,850.000 +92.000 +0.42%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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 %
Aug 22, 2025	21,850.000	21,850.000	21,850.000	21,758.000	0.42%
Aug 21, 2025	21,758.000	21,758.000	21,758.000	21,758.000	-0.44%
Aug 20, 2025	21,854.000	21,854.000	21,854.000	21,854.000	-0.25%
Aug 19, 2025	21,909.000	21,909.000	21,909.000	21,887.000	0.10%
Aug 18, 2025	21,887.000	21,887.000	21,909.000	21,887.000	-0.10%
Aug 15, 2025	21,909.000	21,909.000	21,909.000	21,909.000	0.75%
Aug 14, 2025	21,746.000	21,746.000	21,783.000	21,746.000	-0.17%
Aug 13, 2025	21,783.000	21,783.000	21,783.000	21,783.000	-0.49%
Aug 12, 2025	21,890.000	21,890.000	21,890.000	21,890.000	0.99%
Aug 08, 2025	21,675.000	21,675.000	21,675.000	21,675.000	0.10%
Aug 07, 2025	21,654.000	21,654.000	21,695.000	21,654.000	-0.19%
Aug 06, 2025	21,695.000	21,695.000	21,695.000	21,507.000	0.87%
Aug 05, 2025	21,507.000	21,507.000	21,603.000	21,507.000	-0.44%
Aug 04, 2025	21,603.000	21,603.000	22,162.000	21,603.000	-2.52%
Aug 01, 2025	22,162.000	22,162.000	22,162.000	21,965.000	0.90%
Jul 31, 2025	21,965.000	21,965.000	21,965.000	21,965.000	0.50%
Jul 30, 2025	21,855.000	21,855.000	21,855.000	21,855.000	-0.33%
Jul 29, 2025	21,928.000	21,928.000	21,928.000	21,786.000	0.65%
Jul 28, 2025	21,786.000	21,786.000	21,786.000	21,786.000	0.13%
Jul 25, 2025	21,758.000	21,758.000	21,758.000	21,556.000	0.94%
Jul 24, 2025	21,556.000	21,556.000	21,556.000	21,473.000	0.39%

Highest: 22,162.000

Lowest: 21,473.000

Difference: 689.000

Average: 21,796.667

Change %: 1.756

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