Frankfurt - Delayed Quote EUR

BNY Mellon Absolute Return Equity Fund (0P000116YM.F)

0.9880 -0.0002 (-0.02%)
At close: October 9 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 9, 2023 0.9880 0.9880 0.9880 0.9880 0.9880 -
Oct 6, 2023 0.9882 0.9882 0.9882 0.9882 0.9882 -
Oct 5, 2023 0.9883 0.9883 0.9883 0.9883 0.9883 -
Oct 4, 2023 0.9901 0.9901 0.9901 0.9901 0.9901 -
Oct 3, 2023 0.9888 0.9888 0.9888 0.9888 0.9888 -
Oct 2, 2023 0.9876 0.9876 0.9876 0.9876 0.9876 -
Sep 29, 2023 0.9882 0.9882 0.9882 0.9882 0.9882 -
Sep 28, 2023 0.9884 0.9884 0.9884 0.9884 0.9884 -
Sep 27, 2023 0.9886 0.9886 0.9886 0.9886 0.9886 -
Sep 26, 2023 0.9883 0.9883 0.9883 0.9883 0.9883 -
Sep 25, 2023 0.9877 0.9877 0.9877 0.9877 0.9877 -
Sep 22, 2023 0.9874 0.9874 0.9874 0.9874 0.9874 -
Sep 21, 2023 0.9874 0.9874 0.9874 0.9874 0.9874 -
Sep 20, 2023 0.9871 0.9871 0.9871 0.9871 0.9871 -
Sep 19, 2023 0.9869 0.9869 0.9869 0.9869 0.9869 -
Sep 18, 2023 0.9868 0.9868 0.9868 0.9868 0.9868 -
Sep 15, 2023 0.9859 0.9859 0.9859 0.9859 0.9859 -
Sep 14, 2023 0.9863 0.9863 0.9863 0.9863 0.9863 -
Sep 13, 2023 0.9860 0.9860 0.9860 0.9860 0.9860 -
Sep 12, 2023 0.9858 0.9858 0.9858 0.9858 0.9858 -
Sep 11, 2023 0.9850 0.9850 0.9850 0.9850 0.9850 -
Sep 8, 2023 0.9838 0.9838 0.9838 0.9838 0.9838 -
Sep 7, 2023 0.9835 0.9835 0.9835 0.9835 0.9835 -
Sep 6, 2023 0.9815 0.9815 0.9815 0.9815 0.9815 -
Sep 5, 2023 0.9814 0.9814 0.9814 0.9814 0.9814 -
Sep 4, 2023 0.9813 0.9813 0.9813 0.9813 0.9813 -
Sep 1, 2023 0.9818 0.9818 0.9818 0.9818 0.9818 -
Aug 31, 2023 0.9814 0.9814 0.9814 0.9814 0.9814 -
Aug 30, 2023 0.9819 0.9819 0.9819 0.9819 0.9819 -
Aug 29, 2023 0.9834 0.9834 0.9834 0.9834 0.9834 -
Aug 28, 2023 0.9833 0.9833 0.9833 0.9833 0.9833 -
Aug 25, 2023 0.9833 0.9833 0.9833 0.9833 0.9833 -
Aug 24, 2023 0.9813 0.9813 0.9813 0.9813 0.9813 -
Aug 23, 2023 0.9810 0.9810 0.9810 0.9810 0.9810 -
Aug 22, 2023 0.9812 0.9812 0.9812 0.9812 0.9812 -
Aug 21, 2023 0.9810 0.9810 0.9810 0.9810 0.9810 -
Aug 18, 2023 0.9808 0.9808 0.9808 0.9808 0.9808 -
Aug 17, 2023 0.9807 0.9807 0.9807 0.9807 0.9807 -
Aug 16, 2023 0.9817 0.9817 0.9817 0.9817 0.9817 -
Aug 15, 2023 0.9811 0.9811 0.9811 0.9811 0.9811 -
Aug 14, 2023 0.9806 0.9806 0.9806 0.9806 0.9806 -
Aug 11, 2023 0.9809 0.9809 0.9809 0.9809 0.9809 -
Aug 10, 2023 0.9796 0.9796 0.9796 0.9796 0.9796 -
Aug 9, 2023 0.9801 0.9801 0.9801 0.9801 0.9801 -
Aug 8, 2023 0.9799 0.9799 0.9799 0.9799 0.9799 -
Aug 4, 2023 0.9786 0.9786 0.9786 0.9786 0.9786 -
Aug 3, 2023 0.9774 0.9774 0.9774 0.9774 0.9774 -
Aug 2, 2023 0.9762 0.9762 0.9762 0.9762 0.9762 -
Aug 1, 2023 0.9780 0.9780 0.9780 0.9780 0.9780 -
Jul 31, 2023 0.9756 0.9756 0.9756 0.9756 0.9756 -
Jul 28, 2023 0.9736 0.9736 0.9736 0.9736 0.9736 -
Jul 27, 2023 0.9762 0.9762 0.9762 0.9762 0.9762 -
Jul 26, 2023 0.9732 0.9732 0.9732 0.9732 0.9732 -
Jul 25, 2023 0.9733 0.9733 0.9733 0.9733 0.9733 -
Jul 24, 2023 0.9752 0.9752 0.9752 0.9752 0.9752 -
Jul 21, 2023 0.9740 0.9740 0.9740 0.9740 0.9740 -
Jul 20, 2023 0.9734 0.9734 0.9734 0.9734 0.9734 -
Jul 19, 2023 0.9730 0.9730 0.9730 0.9730 0.9730 -
Jul 18, 2023 0.9751 0.9751 0.9751 0.9751 0.9751 -
Jul 17, 2023 0.9750 0.9750 0.9750 0.9750 0.9750 -
Jul 14, 2023 0.9742 0.9742 0.9742 0.9742 0.9742 -
Jul 13, 2023 0.9743 0.9743 0.9743 0.9743 0.9743 -
Jul 12, 2023 0.9762 0.9762 0.9762 0.9762 0.9762 -
Jul 11, 2023 0.9763 0.9763 0.9763 0.9763 0.9763 -
Jul 10, 2023 0.9779 0.9779 0.9779 0.9779 0.9779 -
Jul 7, 2023 0.9779 0.9779 0.9779 0.9779 0.9779 -
Jul 6, 2023 0.9775 0.9775 0.9775 0.9775 0.9775 -
Jul 5, 2023 0.9786 0.9786 0.9786 0.9786 0.9786 -
Jul 4, 2023 0.9788 0.9788 0.9788 0.9788 0.9788 -
Jul 3, 2023 0.9800 0.9800 0.9800 0.9800 0.9800 -
Jun 30, 2023 0.9806 0.9806 0.9806 0.9806 0.9806 -
Jun 29, 2023 0.9805 0.9805 0.9805 0.9805 0.9805 -
Jun 28, 2023 0.9828 0.9828 0.9828 0.9828 0.9828 -
Jun 27, 2023 0.9828 0.9828 0.9828 0.9828 0.9828 -
Jun 26, 2023 0.9834 0.9834 0.9834 0.9834 0.9834 -
Jun 23, 2023 0.9818 0.9818 0.9818 0.9818 0.9818 -
Jun 22, 2023 0.9847 0.9847 0.9847 0.9847 0.9847 -
Jun 21, 2023 0.9857 0.9857 0.9857 0.9857 0.9857 -
Jun 20, 2023 0.9817 0.9817 0.9817 0.9817 0.9817 -
Jun 19, 2023 0.9834 0.9834 0.9834 0.9834 0.9834 -
Jun 16, 2023 0.9813 0.9813 0.9813 0.9813 0.9813 -
Jun 15, 2023 0.9794 0.9794 0.9794 0.9794 0.9794 -
Jun 14, 2023 0.9767 0.9767 0.9767 0.9767 0.9767 -
Jun 13, 2023 0.9801 0.9801 0.9801 0.9801 0.9801 -
Jun 12, 2023 0.9809 0.9809 0.9809 0.9809 0.9809 -
Jun 9, 2023 0.9809 0.9809 0.9809 0.9809 0.9809 -
Jun 8, 2023 0.9826 0.9826 0.9826 0.9826 0.9826 -
Jun 7, 2023 0.9833 0.9833 0.9833 0.9833 0.9833 -
Jun 6, 2023 0.9834 0.9834 0.9834 0.9834 0.9834 -
Jun 2, 2023 0.9840 0.9840 0.9840 0.9840 0.9840 -
Jun 1, 2023 0.9846 0.9846 0.9846 0.9846 0.9846 -
May 31, 2023 0.9852 0.9852 0.9852 0.9852 0.9852 -
May 30, 2023 0.9850 0.9850 0.9850 0.9850 0.9850 -
May 29, 2023 0.9855 0.9855 0.9855 0.9855 0.9855 -
May 26, 2023 0.9856 0.9856 0.9856 0.9856 0.9856 -
May 25, 2023 0.9874 0.9874 0.9874 0.9874 0.9874 -
May 24, 2023 0.9862 0.9862 0.9862 0.9862 0.9862 -
May 23, 2023 0.9885 0.9885 0.9885 0.9885 0.9885 -
May 22, 2023 0.9898 0.9898 0.9898 0.9898 0.9898 -
May 19, 2023 0.9887 0.9887 0.9887 0.9887 0.9887 -
May 18, 2023 0.9885 0.9885 0.9885 0.9885 0.9885 -
May 17, 2023 0.9887 0.9887 0.9887 0.9887 0.9887 -
May 16, 2023 0.9903 0.9903 0.9903 0.9903 0.9903 -
May 15, 2023 0.9888 0.9888 0.9888 0.9888 0.9888 -
May 12, 2023 0.9896 0.9896 0.9896 0.9896 0.9896 -
May 11, 2023 0.9872 0.9872 0.9872 0.9872 0.9872 -
May 10, 2023 0.9856 0.9856 0.9856 0.9856 0.9856 -
May 9, 2023 0.9844 0.9844 0.9844 0.9844 0.9844 -
May 8, 2023 0.9847 0.9847 0.9847 0.9847 0.9847 -
May 5, 2023 0.9834 0.9834 0.9834 0.9834 0.9834 -
May 4, 2023 0.9864 0.9864 0.9864 0.9864 0.9864 -
May 3, 2023 0.9845 0.9845 0.9845 0.9845 0.9845 -
May 2, 2023 0.9843 0.9843 0.9843 0.9843 0.9843 -
Apr 28, 2023 0.9816 0.9816 0.9816 0.9816 0.9816 -
Apr 27, 2023 0.9816 0.9816 0.9816 0.9816 0.9816 -
Apr 26, 2023 0.9823 0.9823 0.9823 0.9823 0.9823 -

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