BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged (0P0001F1HG) - Historical data, historical prices

1.36820 EUR

0.0028

0.20%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

1.37100

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BNY Mellon Global Funds PLC - BNY Mellon Mobi...

1.37

0.00

0.20%

Historical data

Prices

Date	Close
Apr 30, 2025	1.37
Apr 29, 2025	1.37
Apr 28, 2025	1.38
Apr 25, 2025	1.37
Apr 24, 2025	1.36
Apr 23, 2025	1.32
Apr 22, 2025	1.30
Apr 17, 2025	1.29
Apr 16, 2025	1.29
Apr 15, 2025	1.30
Apr 14, 2025	1.30
Apr 11, 2025	1.28
Apr 10, 2025	1.27
Apr 09, 2025	1.27
Apr 08, 2025	1.21
Apr 07, 2025	1.22
Apr 04, 2025	1.25