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

Ireland

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110.136 -0.160 -0.14%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.44M

Type: Fund

Market: Ireland

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

ISIN: IE00BP4JQP45

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	110.136	110.136	110.136	110.136	-0.14%
Dec 23, 2024	110.294	110.294	110.294	110.294	0.09%
Dec 20, 2024	110.195	110.195	110.195	110.195	0.06%
Dec 19, 2024	110.133	110.133	110.133	110.133	0.12%
Dec 18, 2024	110.003	110.003	110.003	110.003	-0.05%
Dec 17, 2024	110.055	110.055	110.055	110.055	-0.19%
Dec 16, 2024	110.264	110.264	110.264	110.264	0.17%
Dec 13, 2024	110.073	110.073	110.073	110.073	0.06%
Dec 12, 2024	110.005	110.005	110.005	110.005	0.04%
Dec 11, 2024	109.965	109.965	109.965	109.965	0.07%
Dec 10, 2024	109.889	109.889	109.889	109.889	0.09%
Dec 09, 2024	109.794	109.794	109.794	109.794	0.11%
Dec 06, 2024	109.674	109.674	109.674	109.674	-0.15%
Dec 05, 2024	109.834	109.834	109.834	109.834	0.12%
Dec 04, 2024	109.705	109.705	109.705	109.705	0.07%
Dec 03, 2024	109.631	109.631	109.631	109.631	-0.14%
Dec 02, 2024	109.788	109.788	109.788	109.788	-0.02%
Nov 29, 2024	109.813	109.813	109.813	109.813	0.13%
Nov 28, 2024	109.672	109.672	109.672	109.672	-0.07%
Nov 27, 2024	109.746	109.746	109.746	109.746	0.06%
Nov 26, 2024	109.679	109.679	109.679	109.679	-0.27%
Nov 25, 2024	109.980	109.980	109.980	109.980	-0.02%

Highest: 110.294

Lowest: 109.631

Difference: 0.663

Average: 109.924

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	110.136	-0.160	-0.14%