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Bny Mellon Balanced Opportunity Fund- Class I (0P000037BL)

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24.700 +0.110 +0.45%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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0P000037BL Historical Data

Get free historical data for 0P000037BL fund. You'll find the end of day price of the Bny Mellon Balanced Opportunity Fund- Class I 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 %
Jul 03, 2025	24.700	24.700	24.700	24.590	0.45%
Jul 02, 2025	24.590	24.590	24.590	24.530	0.24%
Jul 01, 2025	24.530	24.530	24.550	24.440	-0.08%
Jun 30, 2025	24.550	24.550	24.550	24.440	0.45%
Jun 27, 2025	24.440	24.440	24.440	24.370	0.29%
Jun 26, 2025	24.370	24.370	24.370	24.190	0.66%
Jun 25, 2025	24.210	24.210	24.210	23.970	0.08%
Jun 24, 2025	24.190	24.190	24.190	23.870	0.92%
Jun 23, 2025	23.970	23.970	23.970	23.870	0.42%
Jun 20, 2025	23.870	23.870	23.870	23.870	-0.13%
Jun 18, 2025	23.900	23.900	23.960	23.890	0.04%
Jun 17, 2025	23.890	23.890	23.960	23.890	-0.29%
Jun 16, 2025	23.960	23.960	23.960	23.960	0.59%
Jun 13, 2025	23.820	23.820	24.030	23.820	-0.87%
Jun 12, 2025	24.030	24.030	24.030	23.920	0.46%
Jun 11, 2025	23.920	23.920	23.920	23.910	0.04%
Jun 10, 2025	23.910	23.910	23.910	23.910	0.29%
Jun 09, 2025	23.840	23.840	23.840	23.840	0.00%
Jun 06, 2025	23.840	23.840	23.840	23.740	0.42%
Jun 05, 2025	23.740	23.740	23.740	23.740	-0.08%

Highest: 24.700

Lowest: 23.740

Difference: 0.960

Average: 24.114

Change %: 3.956

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