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Bny Mellon Mobility Innovation Fund Eur H Acc Hedged (0P0001E486)

Ireland

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1.397 +0.001 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66M

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0P0001E486 Historical Data

Get free historical data for 0P0001E486 fund. You'll find the end of day price of the Bny Mellon Mobility Innovation Fund Eur H Acc 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 %
Jul 24, 2025	1.397	1.397	1.397	1.396	0.04%
Jul 23, 2025	1.396	1.396	1.396	1.376	1.48%
Jul 22, 2025	1.376	1.376	1.376	1.375	0.08%
Jul 21, 2025	1.375	1.375	1.375	1.368	0.49%
Jul 18, 2025	1.368	1.368	1.368	1.364	0.31%
Jul 17, 2025	1.364	1.364	1.364	1.351	0.94%
Jul 16, 2025	1.351	1.351	1.351	1.351	0.07%
Jul 15, 2025	1.350	1.350	1.350	1.347	0.26%
Jul 14, 2025	1.347	1.347	1.352	1.347	-0.33%
Jul 11, 2025	1.352	1.352	1.355	1.352	-0.24%
Jul 10, 2025	1.355	1.355	1.355	1.336	1.41%
Jul 09, 2025	1.336	1.336	1.336	1.328	0.59%
Jul 08, 2025	1.328	1.328	1.328	1.321	0.52%
Jul 07, 2025	1.321	1.321	1.338	1.321	-1.26%
Jul 03, 2025	1.338	1.338	1.338	1.329	0.71%
Jul 02, 2025	1.329	1.329	1.329	1.308	1.59%
Jul 01, 2025	1.308	1.308	1.308	1.308	-0.08%
Jun 30, 2025	1.309	1.309	1.309	1.305	0.28%
Jun 27, 2025	1.305	1.305	1.305	1.305	0.89%

Highest: 1.397

Lowest: 1.305

Difference: 0.092

Average: 1.348

Change %: 7.985

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