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

Ireland

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1.416 +0.003 +0.20%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199N67

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.96M

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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 %
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%
Aug 11, 2025	1.387	1.387	1.396	1.387	-0.68%
Aug 08, 2025	1.396	1.396	1.396	1.385	0.82%
Aug 07, 2025	1.385	1.385	1.385	1.373	0.84%
Aug 06, 2025	1.373	1.373	1.373	1.373	0.29%
Aug 05, 2025	1.370	1.370	1.370	1.370	1.03%
Aug 01, 2025	1.356	1.356	1.370	1.356	-1.01%
Jul 31, 2025	1.370	1.370	1.373	1.370	-0.26%
Jul 30, 2025	1.373	1.373	1.385	1.373	-0.87%
Jul 29, 2025	1.385	1.385	1.391	1.385	-0.45%
Jul 28, 2025	1.391	1.391	1.394	1.391	-0.18%
Jul 25, 2025	1.394	1.394	1.394	1.394	-0.22%
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%

Highest: 1.421

Lowest: 1.356

Difference: 0.065

Average: 1.390

Change %: 3.479

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