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

Ireland

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1.437 +0.013 +0.88%

11/09 - 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: 16.87M

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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 %
Sep 11, 2025	1.437	1.437	1.437	1.437	0.88%
Sep 10, 2025	1.424	1.424	1.424	1.424	-0.25%
Sep 09, 2025	1.428	1.428	1.428	1.425	0.22%
Sep 08, 2025	1.425	1.425	1.425	1.411	0.95%
Sep 05, 2025	1.411	1.411	1.411	1.397	1.04%
Sep 04, 2025	1.397	1.397	1.397	1.392	0.34%
Sep 03, 2025	1.392	1.392	1.392	1.392	0.09%
Sep 02, 2025	1.391	1.391	1.391	1.391	-1.70%
Aug 29, 2025	1.415	1.415	1.429	1.415	-1.01%
Aug 28, 2025	1.429	1.429	1.429	1.421	0.60%
Aug 27, 2025	1.421	1.421	1.421	1.421	0.08%
Aug 26, 2025	1.420	1.420	1.420	1.419	0.05%
Aug 25, 2025	1.419	1.419	1.422	1.419	-0.23%
Aug 22, 2025	1.422	1.422	1.422	1.422	2.24%
Aug 21, 2025	1.391	1.391	1.398	1.391	-0.46%
Aug 20, 2025	1.398	1.398	1.410	1.398	-0.89%
Aug 19, 2025	1.410	1.410	1.416	1.410	-0.41%
Aug 18, 2025	1.416	1.416	1.416	1.413	0.20%
Aug 15, 2025	1.413	1.413	1.414	1.413	-0.08%
Aug 14, 2025	1.414	1.414	1.414	1.414	-0.46%
Aug 13, 2025	1.421	1.421	1.421	1.421	0.72%
Aug 12, 2025	1.411	1.411	1.411	1.387	1.72%

Highest: 1.437

Lowest: 1.387

Difference: 0.050

Average: 1.414

Change %: 3.598

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