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

Ireland

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123.782 +0.125 +0.10%

06:00:00 - 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: 66.02M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	123.782	123.782	123.782	123.782	0.10%
Jul 14, 2025	123.658	123.658	123.658	123.658	-0.04%
Jul 11, 2025	123.709	123.709	123.714	123.709	-0.00%
Jul 10, 2025	123.714	123.714	123.714	123.590	0.10%
Jul 09, 2025	123.590	123.590	123.590	123.382	0.17%
Jul 08, 2025	123.382	123.382	123.517	123.382	-0.11%
Jul 07, 2025	123.517	123.517	123.584	123.517	-0.05%
Jul 04, 2025	123.584	123.584	123.857	123.584	-0.22%
Jul 03, 2025	123.857	123.857	124.024	123.857	-0.14%
Jul 02, 2025	124.024	124.024	124.024	124.024	-0.19%
Jul 01, 2025	124.258	124.258	124.258	124.258	0.04%
Jun 30, 2025	124.204	124.204	124.204	124.129	0.06%
Jun 27, 2025	124.129	124.129	124.129	124.129	0.04%
Jun 26, 2025	124.084	124.084	124.084	124.084	0.22%
Jun 25, 2025	123.810	123.810	123.810	123.810	-0.13%
Jun 24, 2025	123.965	123.965	123.965	123.815	0.12%
Jun 23, 2025	123.815	123.815	123.815	123.815	0.17%
Jun 20, 2025	123.604	123.604	123.731	123.604	-0.10%
Jun 19, 2025	123.731	123.731	123.823	123.731	-0.07%
Jun 18, 2025	123.823	123.823	123.823	123.823	0.01%
Jun 17, 2025	123.814	123.814	123.814	123.767	0.04%
Jun 16, 2025	123.767	123.767	123.767	123.486	0.23%

Highest: 124.258

Lowest: 123.382

Difference: 0.876

Average: 123.810

Change %: 0.240

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