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Bnym Newton Sl Smartpath Td2025 Fd (0P000137HQ)

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BNY Mellon SmartPath Target Date 2025 historical data, for real-time data please try another search
169.460 -4.960    -2.84%
31/01 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 168.51M
Type:  Fund
Market:  United States
Issuer:  Mellon Investments Corporation
Asset Class:  Bond
BNY Mellon SmartPath Target Date 2025 169.460 -4.960 -2.84%

0P000137HQ Historical Data

 
Get free historical data for 0P000137HQ fund. You'll find the end of day price of the Bnym Newton Sl Smartpath Td2025 Fd 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:
24/07/2018 - 22/09/2024
 
Date Price Open High Low Change %
Jan 31, 2019 169.460 169.460 169.460 169.460 -2.84%
Aug 31, 2018 174.420 174.420 174.420 174.420 -0.05%
Aug 30, 2018 174.500 174.500 174.500 174.500 -0.25%
Aug 29, 2018 174.930 174.930 174.930 174.930 0.21%
Aug 28, 2018 174.560 174.560 174.560 174.560 0.01%
Aug 27, 2018 174.540 174.540 174.540 174.540 0.46%
Aug 24, 2018 173.740 173.740 173.740 173.740 0.31%
Aug 23, 2018 173.210 173.210 173.210 173.210 -0.17%
Aug 22, 2018 173.500 173.500 173.500 173.500 0.13%
Aug 21, 2018 173.270 173.270 173.270 173.270 0.23%
Aug 20, 2018 172.870 172.870 172.870 172.870 0.32%
Aug 17, 2018 172.310 172.310 172.310 172.310 0.24%
Aug 16, 2018 171.900 171.900 171.900 171.900 0.39%
Aug 15, 2018 171.230 171.230 171.230 171.230 -0.51%
Aug 14, 2018 172.110 172.110 172.110 172.110 0.30%
Aug 13, 2018 171.590 171.590 171.590 171.590 -0.44%
Aug 10, 2018 172.350 172.350 172.350 172.350 -0.46%
Aug 09, 2018 173.140 173.140 173.140 173.140 0.02%
Aug 08, 2018 173.110 173.110 173.110 173.110 -0.04%
Aug 07, 2018 173.180 173.180 173.180 173.180 0.17%
Aug 06, 2018 172.880 172.880 172.880 172.880 0.13%
Aug 03, 2018 172.660 172.660 172.660 172.660 0.29%
Aug 02, 2018 172.160 172.160 172.160 172.160 0.02%
Aug 01, 2018 172.130 172.130 172.130 172.130 -0.15%
Jul 31, 2018 172.390 172.390 172.390 172.390 0.26%
Jul 30, 2018 171.940 171.940 171.940 171.940 -0.23%
Jul 27, 2018 172.330 172.330 172.330 172.330 -0.24%
Jul 26, 2018 172.750 172.750 172.750 172.750 -0.01%
Jul 25, 2018 172.770 172.770 172.770 172.770 0.35%
Jul 24, 2018 172.160 172.160 172.160 172.160 1.59%
Highest: 174.930 Lowest: 169.460 Difference: 5.470 Average: 172.803 Change %: 0.000
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