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Bny Mellon Mobility Innovation Fund Eur A Acc (0P0001ERCC)

Ireland

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1.612 -0.030 -1.78%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.45M

Type: Fund

Market: Ireland

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

ISIN: IE00BZ199G90

Asset Class: Equity

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0P0001ERCC Historical Data

Get free historical data for 0P0001ERCC fund. You'll find the end of day price of the Bny Mellon Mobility Innovation 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1.612	1.612	1.612	1.612	-1.78%
Mar 10, 2025	1.641	1.641	1.641	1.641	-1.98%
Mar 07, 2025	1.675	1.675	1.675	1.675	-0.37%
Mar 06, 2025	1.681	1.681	1.681	1.681	0.36%
Mar 05, 2025	1.675	1.675	1.675	1.675	1.64%
Mar 04, 2025	1.648	1.648	1.648	1.648	-2.74%
Mar 03, 2025	1.694	1.694	1.694	1.694	-1.98%
Feb 28, 2025	1.729	1.729	1.729	1.729	-0.13%
Feb 27, 2025	1.731	1.731	1.731	1.731	-1.03%
Feb 26, 2025	1.749	1.749	1.749	1.749	0.96%
Feb 25, 2025	1.732	1.732	1.732	1.732	-1.13%
Feb 24, 2025	1.752	1.752	1.752	1.752	8.67%
Mar 11, 2025	1.612	1.612	1.612	1.612	-1.78%
Mar 10, 2025	1.641	1.641	1.641	1.641	-1.98%
Mar 07, 2025	1.675	1.675	1.675	1.675	-0.37%
Mar 06, 2025	1.681	1.681	1.681	1.681	0.36%
Mar 05, 2025	1.675	1.675	1.675	1.675	1.64%
Mar 04, 2025	1.648	1.648	1.648	1.648	-2.74%
Mar 03, 2025	1.694	1.694	1.694	1.694	-1.98%
Feb 28, 2025	1.729	1.729	1.729	1.729	-0.13%
Feb 27, 2025	1.731	1.731	1.731	1.731	-1.03%
Feb 26, 2025	1.749	1.749	1.749	1.749	0.96%
Feb 25, 2025	1.732	1.732	1.732	1.732	-1.13%
Feb 24, 2025	1.752	1.752	1.752	1.752	-0.90%
Feb 21, 2025	1.768	1.768	1.768	1.768	-0.59%
Feb 20, 2025	1.778	1.778	1.778	1.778	-0.43%
Feb 19, 2025	1.786	1.786	1.786	1.786	0.70%
Feb 18, 2025	1.773	1.773	1.773	1.773	1.20%
Feb 14, 2025	1.753	1.753	1.753	1.753	0.33%
Feb 13, 2025	1.747	1.747	1.747	1.747	0.30%

Highest: 1.786

Lowest: 1.612

Difference: 0.174

Average: 1.708

Change %: -7.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.612	-0.030	-1.78%