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

Ireland

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111.744 +0.184 +0.17%

30/04 - 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: 10.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 24, 2025	111.260	111.260	111.908	111.260	-0.58%
Apr 23, 2025	111.908	111.908	111.908	110.676	1.11%
Apr 22, 2025	110.676	110.676	110.676	110.676	-0.33%
Apr 17, 2025	111.043	111.043	111.043	111.004	0.04%
Apr 16, 2025	111.004	111.004	111.125	111.004	-0.11%
Apr 15, 2025	111.125	111.125	111.125	110.466	0.60%
Apr 14, 2025	110.466	110.466	110.466	110.466	-0.34%
Apr 11, 2025	110.843	110.843	110.843	110.843	0.95%
Apr 10, 2025	109.798	109.798	109.798	109.798	-1.11%
Apr 09, 2025	111.028	111.028	111.356	111.028	-0.29%
Apr 08, 2025	111.356	111.356	111.726	111.356	-0.33%
Apr 07, 2025	111.726	111.726	111.726	111.726	-0.40%
Apr 04, 2025	112.177	112.177	112.177	111.582	0.53%
Apr 03, 2025	111.582	111.582	111.755	111.582	-0.16%
Apr 02, 2025	111.755	111.755	111.755	111.755	0.13%
Apr 01, 2025	111.606	111.606	111.722	111.606	-0.10%

Highest: 112.177

Lowest: 109.798

Difference: 2.379

Average: 111.265

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	111.744	+0.184	+0.17%
	FISCH Bond Global.	168.130	+0.040	+0.02%