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BNY Mellon Absolute Return Bond Fund EUR S Acc (0P0000WB97)

Ireland

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125.678 +0.078 +0.06%

28/11 - 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: 68.71M

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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 %
Nov 28, 2025	125.678	125.678	125.678	125.600	0.06%
Nov 27, 2025	125.600	125.600	125.600	125.566	0.03%
Nov 26, 2025	125.566	125.566	125.566	125.509	0.05%
Nov 25, 2025	125.509	125.509	125.520	125.509	-0.01%
Nov 24, 2025	125.520	125.520	125.520	125.495	0.02%
Nov 21, 2025	125.495	125.495	125.495	125.495	0.09%
Nov 20, 2025	125.384	125.384	125.464	125.384	-0.06%
Nov 19, 2025	125.464	125.464	125.464	125.409	0.04%
Nov 18, 2025	125.409	125.409	125.409	125.408	0.00%
Nov 17, 2025	125.408	125.408	125.443	125.408	-0.03%
Nov 14, 2025	125.443	125.443	125.443	125.443	0.07%
Nov 13, 2025	125.349	125.349	125.533	125.349	-0.15%
Nov 12, 2025	125.533	125.533	125.533	125.419	0.09%
Nov 11, 2025	125.419	125.419	125.600	125.419	-0.14%
Nov 10, 2025	125.600	125.600	125.600	125.600	0.12%
Nov 07, 2025	125.451	125.451	125.451	125.445	0.01%
Nov 06, 2025	125.445	125.445	125.445	125.383	0.05%
Nov 05, 2025	125.383	125.383	125.383	125.383	-0.23%
Nov 04, 2025	125.673	125.673	125.673	125.673	0.20%
Nov 03, 2025	125.419	125.419	125.419	125.419	0.14%
Oct 31, 2025	125.248	125.248	125.248	125.248	0.19%
Oct 30, 2025	125.010	125.010	125.125	125.010	-0.09%

Highest: 125.678

Lowest: 125.010

Difference: 0.667

Average: 125.455

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	125.678	+0.078	+0.06%
	BLK Materias Prim.	0.936	+0.001	+0.07%