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

Ireland

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123.907 -0.022 -0.02%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00B706BP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.18M

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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 %
Mar 27, 2025	123.907	123.907	123.930	123.907	-0.02%
Mar 26, 2025	123.930	123.930	123.930	123.706	0.18%
Mar 25, 2025	123.706	123.706	123.706	123.706	-0.10%
Mar 24, 2025	123.833	123.833	123.833	123.795	0.03%
Mar 21, 2025	123.795	123.795	124.114	123.795	-0.26%
Mar 20, 2025	124.114	124.114	124.114	124.114	0.36%
Mar 19, 2025	123.665	123.665	123.665	123.437	0.18%
Mar 18, 2025	123.437	123.437	123.437	123.437	0.06%
Mar 14, 2025	123.368	123.368	123.368	123.368	-0.16%
Mar 13, 2025	123.567	123.567	123.567	123.567	0.10%
Mar 12, 2025	123.440	123.440	123.440	123.440	-0.06%
Mar 11, 2025	123.519	123.519	123.519	123.519	-0.09%
Mar 10, 2025	123.633	123.633	123.633	123.633	0.11%
Mar 07, 2025	123.501	123.501	123.501	123.501	0.04%
Mar 06, 2025	123.451	123.451	123.451	123.451	-0.03%
Mar 05, 2025	123.485	123.485	123.485	123.485	-0.16%
Mar 04, 2025	123.677	123.677	123.677	123.677	0.07%
Mar 03, 2025	123.591	123.591	123.591	123.591	0.16%
Feb 28, 2025	123.394	123.394	123.394	123.394	-0.13%

Highest: 124.114

Lowest: 123.368

Difference: 0.745

Average: 123.632

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	123.907	-0.022	-0.02%