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Bny Mellon Mobility Innovation Fund Eur A Inc (0P0001E46D)

Ireland

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1.639 -0.010 -0.43%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BZ199H08

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0001E46D Historical Data

Get free historical data for 0P0001E46D fund. You'll find the end of day price of the Bny Mellon Mobility Innovation Fund Eur A Inc 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 %
Feb 20, 2025	1.639	1.639	1.639	1.639	-0.43%
Feb 19, 2025	1.646	1.646	1.646	1.646	0.70%
Feb 18, 2025	1.634	1.634	1.634	1.634	1.20%
Feb 14, 2025	1.615	1.615	1.615	1.615	0.32%
Feb 13, 2025	1.610	1.610	1.610	1.610	0.30%
Feb 12, 2025	1.605	1.605	1.605	1.605	-0.61%
Feb 11, 2025	1.615	1.615	1.615	1.615	-1.10%
Feb 10, 2025	1.633	1.633	1.633	1.633	0.99%
Feb 07, 2025	1.617	1.617	1.617	1.617	-0.04%
Feb 06, 2025	1.617	1.617	1.617	1.617	1.77%
Feb 05, 2025	1.589	1.589	1.589	1.589	0.19%
Feb 04, 2025	1.586	1.586	1.586	1.586	-3.21%
Feb 20, 2025	1.639	1.639	1.639	1.639	-0.43%
Feb 19, 2025	1.646	1.646	1.646	1.646	0.70%
Feb 18, 2025	1.634	1.634	1.634	1.634	1.20%
Feb 14, 2025	1.615	1.615	1.615	1.615	0.32%
Feb 13, 2025	1.610	1.610	1.610	1.610	0.30%
Feb 12, 2025	1.605	1.605	1.605	1.605	-0.61%
Feb 11, 2025	1.615	1.615	1.615	1.615	-1.10%
Feb 10, 2025	1.633	1.633	1.633	1.633	0.99%
Feb 07, 2025	1.617	1.617	1.617	1.617	-0.04%
Feb 06, 2025	1.617	1.617	1.617	1.617	1.77%
Feb 05, 2025	1.589	1.589	1.589	1.589	0.19%
Feb 04, 2025	1.586	1.586	1.586	1.586	-1.21%
Jan 31, 2025	1.605	1.605	1.605	1.605	-0.14%
Jan 30, 2025	1.608	1.608	1.608	1.608	1.06%
Jan 29, 2025	1.591	1.591	1.591	1.591	0.33%
Jan 28, 2025	1.586	1.586	1.586	1.586	0.33%
Jan 27, 2025	1.581	1.581	1.581	1.581	-3.42%
Jan 24, 2025	1.637	1.637	1.637	1.637	-0.86%

Highest: 1.646

Lowest: 1.581

Difference: 0.065

Average: 1.614

Change %: -0.733

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