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Bny Mellon Absolute Return Bond Fund Eur W Acc (0P00018U2V)

Ireland

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111.083 +0.042 +0.04%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BP4JQP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.69M

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0P00018U2V Historical Data

Get free historical data for 0P00018U2V fund. You'll find the end of day price of the Bny Mellon Absolute Return Bond Fund Eur W 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	111.083	111.083	111.083	111.041	0.04%
May 22, 2025	111.041	111.041	111.041	110.721	0.29%
May 21, 2025	110.721	110.721	110.975	110.721	-0.23%
May 20, 2025	110.975	110.975	110.975	110.861	0.10%
May 19, 2025	110.861	110.861	111.077	110.861	-0.19%
May 16, 2025	111.077	111.077	111.077	110.924	0.14%
May 15, 2025	110.924	110.924	110.924	110.836	0.08%
May 14, 2025	110.836	110.836	110.992	110.836	-0.14%
May 13, 2025	110.992	110.992	111.146	110.992	-0.14%
May 12, 2025	111.146	111.146	111.182	111.146	-0.03%
May 09, 2025	111.182	111.182	111.572	111.182	-0.35%
May 08, 2025	111.572	111.572	111.572	111.554	0.02%
May 07, 2025	111.554	111.554	111.554	111.402	0.14%
May 06, 2025	111.402	111.402	111.402	111.402	-0.33%
May 02, 2025	111.772	111.772	111.998	111.772	-0.20%
May 01, 2025	111.998	111.998	111.998	111.744	0.23%
Apr 30, 2025	111.744	111.744	111.744	111.744	0.17%
Apr 29, 2025	111.560	111.560	111.560	111.560	0.18%
Apr 28, 2025	111.357	111.357	111.357	111.279	0.07%
Apr 25, 2025	111.279	111.279	111.279	111.279	0.02%

Highest: 111.998

Lowest: 110.721

Difference: 1.278

Average: 111.254

Change %: -0.159

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