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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.184 -0.023 -1.87%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BZ1LH503

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P0001BW2D Historical Data

Get free historical data for 0P0001BW2D fund. You'll find the end of day price of the Bny Mellon Global Real Return Fund (eur) Eur G Acc 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 04, 2025	1.184	1.184	1.206	1.184	-1.87%
Apr 03, 2025	1.206	1.206	1.216	1.206	-0.80%
Apr 02, 2025	1.216	1.216	1.216	1.216	-0.25%
Apr 01, 2025	1.219	1.219	1.219	1.214	0.38%
Mar 31, 2025	1.214	1.214	1.226	1.214	-0.96%
Mar 28, 2025	1.226	1.226	1.226	1.225	0.11%
Mar 27, 2025	1.225	1.225	1.231	1.225	-0.48%
Mar 26, 2025	1.231	1.231	1.231	1.228	0.22%
Mar 25, 2025	1.228	1.228	1.228	1.224	0.32%
Mar 24, 2025	1.224	1.224	1.224	1.224	0.00%
Mar 21, 2025	1.224	1.224	1.225	1.224	-0.10%
Mar 20, 2025	1.225	1.225	1.225	1.225	0.34%
Mar 19, 2025	1.221	1.221	1.222	1.221	-0.13%
Mar 18, 2025	1.222	1.222	1.222	1.222	1.22%
Mar 14, 2025	1.208	1.208	1.208	1.208	-0.08%
Mar 13, 2025	1.209	1.209	1.209	1.209	0.24%
Mar 12, 2025	1.206	1.206	1.206	1.206	0.00%
Mar 11, 2025	1.206	1.206	1.206	1.206	-1.17%
Mar 10, 2025	1.220	1.220	1.220	1.220	-0.14%
Mar 07, 2025	1.222	1.222	1.222	1.222	-0.69%

Highest: 1.231

Lowest: 1.184

Difference: 0.047

Average: 1.217

Change %: -3.819

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