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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.504 +0.010 +0.37%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 248.27M

Type: Fund

Market: Ireland

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

ISIN: IE00B4Z6HC18

Asset Class: Other

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0P0000NDO3 Historical Data

Get free historical data for 0P0000NDO3 fund. You'll find the end of day price of the Bny Mellon Global Real Return Fund (eur) A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1.504	1.504	1.504	1.504	0.37%
Feb 13, 2025	1.499	1.499	1.499	1.499	0.00%
Feb 12, 2025	1.499	1.499	1.499	1.499	-0.09%
Feb 11, 2025	1.500	1.500	1.500	1.500	0.14%
Feb 10, 2025	1.498	1.498	1.498	1.498	-0.13%
Feb 07, 2025	1.500	1.500	1.500	1.500	0.10%
Feb 06, 2025	1.499	1.499	1.499	1.499	0.53%
Feb 05, 2025	1.491	1.491	1.491	1.491	0.15%
Feb 04, 2025	1.489	1.489	1.489	1.489	-0.54%
Jan 31, 2025	1.497	1.497	1.497	1.497	0.58%
Jan 30, 2025	1.488	1.488	1.488	1.488	0.16%
Jan 29, 2025	1.486	1.486	1.486	1.486	0.36%
Jan 28, 2025	1.480	1.480	1.480	1.480	-0.14%
Jan 27, 2025	1.482	1.482	1.482	1.482	-0.52%
Jan 24, 2025	1.490	1.490	1.490	1.490	-0.04%
Jan 23, 2025	1.491	1.491	1.491	1.491	0.46%
Jan 22, 2025	1.484	1.484	1.484	1.484	0.45%
Jan 21, 2025	1.477	1.477	1.477	1.477	-0.05%
Jan 20, 2025	1.478	1.478	1.478	1.478	0.12%
Jan 17, 2025	1.476	1.476	1.476	1.476	0.40%

Highest: 1.504

Lowest: 1.476

Difference: 0.028

Average: 1.490

Change %: 2.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.504	+0.010	+0.37%