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Bny Mellon Real Return Fund B Unhedged (0P0000YA5B)

Tokyo

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19,283.000 -78.000 -0.40%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008X00

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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0P0000YA5B Historical Data

Get free historical data for 0P0000YA5B fund. You'll find the end of day price of the Bny Mellon Real Return Fund B Unhedged 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 %
Apr 14, 2025	19,283.000	19,283.000	19,283.000	19,283.000	-0.40%
Apr 11, 2025	19,361.000	19,361.000	19,442.000	19,361.000	-0.42%
Apr 10, 2025	19,442.000	19,442.000	19,442.000	19,359.000	0.43%
Apr 09, 2025	19,359.000	19,359.000	19,359.000	19,359.000	-1.58%
Apr 08, 2025	19,669.000	19,669.000	19,669.000	19,669.000	-1.07%
Apr 07, 2025	19,882.000	19,882.000	20,303.000	19,882.000	-2.07%
Apr 04, 2025	20,303.000	20,303.000	20,303.000	20,303.000	-1.52%
Apr 03, 2025	20,616.000	20,616.000	20,940.000	20,616.000	-1.55%
Apr 02, 2025	20,940.000	20,940.000	20,940.000	20,869.000	0.34%
Apr 01, 2025	20,869.000	20,869.000	21,002.000	20,869.000	-0.63%
Mar 31, 2025	21,002.000	21,002.000	21,208.000	21,002.000	-0.97%
Mar 28, 2025	21,208.000	21,208.000	21,236.000	21,208.000	-0.13%
Mar 27, 2025	21,236.000	21,236.000	21,236.000	21,151.000	0.40%
Mar 26, 2025	21,151.000	21,151.000	21,151.000	21,151.000	-0.17%
Mar 25, 2025	21,187.000	21,187.000	21,187.000	21,034.000	0.73%
Mar 24, 2025	21,034.000	21,034.000	21,034.000	20,957.000	0.37%
Mar 21, 2025	20,957.000	20,957.000	20,957.000	20,957.000	-0.31%
Mar 19, 2025	21,023.000	21,023.000	21,023.000	20,758.000	1.28%
Mar 18, 2025	20,758.000	20,758.000	20,758.000	20,758.000	0.45%
Mar 17, 2025	20,665.000	20,665.000	20,665.000	20,665.000	0.33%
Mar 14, 2025	20,598.000	20,598.000	20,598.000	20,598.000	0.18%

Highest: 21,236.000

Lowest: 19,283.000

Difference: 1,953.000

Average: 20,502.048

Change %: -6.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Real R.	19,283.000	-78.000	-0.40%
	Fidelity Small Ca.	19.163	+0.231	+1.22%