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Bny Mellon Real Return Fund Sma Hedged (0P00018P2L)

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BNY Mellon Real Return Fund SMA Hedged historical data, for real-time data please try another search

14,921.860 +0.860 +0.01%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DT70

Asset Class: Equity

Morningstar Rating:
Total Assets: 48M

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0P00018P2L Historical Data

Get free historical data for 0P00018P2L fund. You'll find the end of day price of the Bny Mellon Real Return Fund Sma Hedged 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 29, 2025	14,921.860	14,921.860	14,921.860	14,921.000	0.01%
Aug 28, 2025	14,921.000	14,921.000	14,921.000	14,921.000	0.00%
Aug 27, 2025	14,921.000	14,921.000	14,921.000	14,921.000	0.00%
Aug 26, 2025	14,921.000	14,921.000	14,921.000	14,921.000	-2.15%
Aug 25, 2025	15,249.000	15,249.000	15,249.000	15,249.000	0.00%
Aug 22, 2025	15,249.000	15,249.000	15,249.000	15,249.000	0.00%
Aug 21, 2025	15,249.000	15,249.000	15,249.000	15,249.000	0.00%
Aug 20, 2025	15,249.000	15,249.000	15,249.000	15,249.000	0.00%
Aug 19, 2025	15,249.000	15,249.000	15,250.000	15,249.000	-0.01%
Aug 18, 2025	15,250.000	15,250.000	15,253.000	15,250.000	-0.02%
Aug 15, 2025	15,253.000	15,253.000	15,253.000	15,250.000	0.02%
Aug 14, 2025	15,250.000	15,250.000	15,250.000	15,188.000	0.41%
Aug 13, 2025	15,188.000	15,188.000	15,188.000	15,188.000	-0.04%
Aug 12, 2025	15,194.000	15,194.000	15,194.000	15,194.000	-1.74%
Aug 08, 2025	15,463.000	15,463.000	15,463.000	15,463.000	0.23%
Aug 07, 2025	15,427.000	15,427.000	15,427.000	15,427.000	-0.14%
Aug 06, 2025	15,448.000	15,448.000	15,448.000	10,580.000	46.01%
Aug 05, 2025	10,580.000	10,580.000	10,580.000	10,578.000	0.02%
Aug 04, 2025	10,578.000	10,578.000	10,580.000	10,578.000	-0.02%
Aug 01, 2025	10,580.000	10,580.000	10,580.000	10,578.000	0.02%

Highest: 15,463.000

Lowest: 10,578.000

Difference: 4,885.000

Average: 14,507.043

Change %: 41.065

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