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BNY Mellon Absolute Return Bond Fund EUR W Acc (0P00018U2V)

Ireland

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108.651 -0.080 -0.07%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.72M

Type: Fund

Market: Ireland

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

ISIN: IE00BP4JQP45

Asset Class: Bond

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Overview
Historical Data

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 %
Nov 05, 2024	108.651	108.651	108.651	108.651	-0.07%
Nov 04, 2024	108.727	108.727	108.727	108.727	-0.08%
Nov 01, 2024	108.815	108.815	108.815	108.815	0.18%
Oct 31, 2024	108.619	108.619	108.619	108.619	-0.37%
Oct 30, 2024	109.024	109.024	109.024	109.024	-0.02%
Oct 29, 2024	109.043	109.043	109.043	109.043	-0.02%
Oct 25, 2024	109.069	109.069	109.069	109.069	0.05%
Oct 24, 2024	109.011	109.011	109.011	109.011	0.07%
Oct 23, 2024	108.933	108.933	108.933	108.933	-0.05%
Oct 22, 2024	108.986	108.986	108.986	108.986	-0.12%
Oct 21, 2024	109.114	109.114	109.114	109.114	0.04%
Oct 18, 2024	109.073	109.073	109.073	109.073	0.10%
Oct 17, 2024	108.962	108.962	108.962	108.962	-0.10%
Oct 16, 2024	109.067	109.067	109.067	109.067	0.12%
Oct 15, 2024	108.931	108.931	108.931	108.931	0.04%
Oct 14, 2024	108.892	108.892	108.892	108.892	0.05%
Oct 11, 2024	108.837	108.837	108.837	108.837	-0.08%
Oct 10, 2024	108.921	108.921	108.921	108.921	-0.11%
Oct 09, 2024	109.038	109.038	109.038	109.038	0.16%
Oct 08, 2024	108.868	108.868	108.868	108.868	0.19%
Oct 07, 2024	108.658	108.658	108.658	108.658	0.07%

Highest: 109.114

Lowest: 108.619

Difference: 0.495

Average: 108.916

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Absolu.	108.651	-0.080	-0.07%