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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

Ireland

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123.569 +0.048 +0.04%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B706BP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.06M

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0P0000WB97 Historical Data

Get free historical data for 0P0000WB97 fund. You'll find the end of day price of the Bny Mellon Absolute Return Bond Fund Eur S 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 %
May 23, 2025	123.569	123.569	123.569	123.521	0.04%
May 22, 2025	123.521	123.521	123.521	123.164	0.29%
May 21, 2025	123.164	123.164	123.446	123.164	-0.23%
May 20, 2025	123.446	123.446	123.446	123.319	0.10%
May 19, 2025	123.319	123.319	123.556	123.319	-0.19%
May 16, 2025	123.556	123.556	123.556	123.385	0.14%
May 15, 2025	123.385	123.385	123.385	123.286	0.08%
May 14, 2025	123.286	123.286	123.459	123.286	-0.14%
May 13, 2025	123.459	123.459	123.629	123.459	-0.14%
May 12, 2025	123.629	123.629	123.667	123.629	-0.03%
May 09, 2025	123.667	123.667	124.065	123.667	-0.32%
May 08, 2025	124.065	124.065	124.065	124.046	0.02%
May 07, 2025	124.046	124.046	124.046	123.892	0.12%
May 06, 2025	123.892	123.892	123.892	123.892	-0.29%
May 02, 2025	124.256	124.256	124.481	124.256	-0.18%
May 01, 2025	124.481	124.481	124.481	124.481	0.21%
Apr 30, 2025	124.225	124.225	124.225	124.225	0.15%
Apr 29, 2025	124.039	124.039	124.039	124.039	0.17%
Apr 28, 2025	123.835	123.835	123.835	123.835	0.07%
Apr 25, 2025	123.752	123.752	123.752	123.752	0.02%

Highest: 124.481

Lowest: 123.164

Difference: 1.317

Average: 123.730

Change %: -0.131

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