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Bny Mellon Real Return Fund Dividend 4 Year Unhedged (0P000176RH)

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BNY Mellon Real Return Fund Dividend 4 Year UnHedg historical data, for real-time data please try another search

10,305.920 -2.080 -0.02%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CMA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P000176RH Historical Data

Get free historical data for 0P000176RH fund. You'll find the end of day price of the Bny Mellon Real Return Fund Dividend 4 Year 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 %
Aug 11, 2020	10,305.920	10,305.920	10,305.920	10,305.920	-0.02%
Aug 07, 2020	10,308.000	10,308.000	10,308.000	10,308.000	-0.13%
Aug 06, 2020	10,321.000	10,321.000	10,321.000	10,321.000	0.00%
Aug 05, 2020	10,321.000	10,321.000	10,321.000	10,321.000	-0.01%
Aug 04, 2020	10,322.000	10,322.000	10,322.000	10,322.000	0.00%
Aug 03, 2020	10,322.000	10,322.000	10,322.000	10,322.000	-0.06%
Jul 31, 2020	10,328.000	10,328.000	10,328.000	10,328.000	-0.02%
Jul 30, 2020	10,330.000	10,330.000	10,330.000	10,330.000	0.00%
Jul 29, 2020	10,330.000	10,330.000	10,330.000	10,330.000	-0.28%
Jul 28, 2020	10,359.000	10,359.000	10,359.000	10,359.000	-0.10%
Jul 27, 2020	10,369.000	10,369.000	10,369.000	10,369.000	-0.93%
Jul 22, 2020	10,466.000	10,466.000	10,466.000	10,466.000	0.58%
Jul 21, 2020	10,406.000	10,406.000	10,406.000	10,406.000	-0.17%
Jul 20, 2020	10,424.000	10,424.000	10,424.000	10,424.000	0.18%
Jul 17, 2020	10,405.000	10,405.000	10,405.000	10,405.000	0.06%
Jul 16, 2020	10,399.000	10,399.000	10,399.000	10,399.000	0.67%
Jul 15, 2020	10,330.000	10,330.000	10,330.000	10,330.000	-0.48%
Jul 14, 2020	10,380.000	10,380.000	10,380.000	10,380.000	0.68%
Jul 13, 2020	10,310.000	10,310.000	10,310.000	10,310.000	-0.36%
Jul 10, 2020	10,347.000	10,347.000	10,347.000	10,347.000	0.18%

Highest: 10,466.000

Lowest: 10,305.920

Difference: 160.080

Average: 10,354.146

Change %: -0.214

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