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Bny Mellon Absolute Return Bond Fund Eur W Acc (0P00018U2V)
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111.123
-0.049
-0.04%
14/07 - 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: 339.21M
BNY Mellon Absolute Return Bond Fund EUR W Acc
111.123
-0.049
-0.04%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 14, 2025 | 111.123 | 111.123 | 111.123 | 111.123 | -0.04% |
| Jul 11, 2025 | 111.172 | 111.172 | 111.177 | 111.172 | -0.00% |
| Jul 10, 2025 | 111.177 | 111.177 | 111.177 | 111.066 | 0.10% |
| Jul 09, 2025 | 111.066 | 111.066 | 111.066 | 110.880 | 0.17% |
| Jul 08, 2025 | 110.880 | 110.880 | 111.003 | 110.880 | -0.11% |
| Jul 07, 2025 | 111.003 | 111.003 | 111.065 | 111.003 | -0.06% |
| Jul 04, 2025 | 111.065 | 111.065 | 111.311 | 111.065 | -0.22% |
| Jul 03, 2025 | 111.311 | 111.311 | 111.462 | 111.311 | -0.14% |
| Jul 02, 2025 | 111.462 | 111.462 | 111.462 | 111.462 | -0.20% |
| Jul 01, 2025 | 111.687 | 111.687 | 111.687 | 111.687 | 0.05% |
| Jun 30, 2025 | 111.634 | 111.634 | 111.634 | 111.563 | 0.06% |
| Jun 27, 2025 | 111.563 | 111.563 | 111.563 | 111.521 | 0.04% |
| Jun 26, 2025 | 111.521 | 111.521 | 111.521 | 111.275 | 0.22% |
| Jun 25, 2025 | 111.275 | 111.275 | 111.415 | 111.275 | -0.13% |
| Jun 24, 2025 | 111.415 | 111.415 | 111.415 | 111.281 | 0.12% |
| Jun 23, 2025 | 111.281 | 111.281 | 111.281 | 111.093 | 0.17% |
| Jun 20, 2025 | 111.093 | 111.093 | 111.208 | 111.093 | -0.10% |
| Jun 19, 2025 | 111.208 | 111.208 | 111.292 | 111.208 | -0.07% |
| Jun 18, 2025 | 111.292 | 111.292 | 111.292 | 111.285 | 0.01% |
| Jun 17, 2025 | 111.285 | 111.285 | 111.285 | 111.243 | 0.04% |
| Jun 16, 2025 | 111.243 | 111.243 | 111.243 | 110.992 | 0.23% |
| Highest: 111.687 | Lowest: 110.880 | Difference: 0.806 | Average: 111.274 | Change %: 0.118 |
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