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

Ireland

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111.243 +0.251 +0.23%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BP4JQP45

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 16, 2025	111.243	111.243	111.243	110.992	0.23%
Jun 13, 2025	110.992	110.992	111.228	110.992	-0.21%
Jun 12, 2025	111.228	111.228	111.228	110.851	0.34%
Jun 11, 2025	110.851	110.851	111.067	110.851	-0.19%
Jun 10, 2025	111.067	111.067	111.067	111.009	0.05%
Jun 09, 2025	111.009	111.009	111.264	111.009	-0.23%
Jun 06, 2025	111.264	111.264	111.502	111.264	-0.21%
Jun 05, 2025	111.502	111.502	111.502	111.308	0.17%
Jun 04, 2025	111.308	111.308	111.388	111.308	-0.07%
Jun 03, 2025	111.388	111.388	111.388	111.388	0.14%
May 30, 2025	111.234	111.234	111.234	111.044	0.17%
May 29, 2025	111.044	111.044	111.044	111.044	-0.18%
May 28, 2025	111.240	111.240	111.240	111.240	-0.37%
May 27, 2025	111.649	111.649	111.649	111.260	0.35%
May 26, 2025	111.260	111.260	111.260	111.083	0.16%
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%

Highest: 111.649

Lowest: 110.721

Difference: 0.929

Average: 111.148

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	111.243	+0.251	+0.23%