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Bny Mellon Absolute Return Bond Fund Eur S Acc (0P0000WB97)

Ireland

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123.368 -0.200 -0.16%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.33M

Type: Fund

Market: Ireland

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

ISIN: IE00B706BP88

Asset Class: Bond

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Historical Data
Holdings

0P0000WB97 Historical Data

Get free historical data for 0P0000WB97 fund. You'll find the end of day price of the Bny Mellon Absolute Return Bond Fund Eur S 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 %
Mar 14, 2025	123.368	123.368	123.368	123.368	-0.16%
Mar 13, 2025	123.567	123.567	123.567	123.567	0.10%
Mar 12, 2025	123.440	123.440	123.440	123.440	-0.06%
Mar 11, 2025	123.519	123.519	123.519	123.519	-0.09%
Mar 10, 2025	123.633	123.633	123.633	123.633	0.11%
Mar 07, 2025	123.501	123.501	123.501	123.501	0.04%
Mar 06, 2025	123.451	123.451	123.451	123.451	-0.03%
Mar 05, 2025	123.485	123.485	123.485	123.485	-0.16%
Mar 04, 2025	123.677	123.677	123.677	123.677	0.07%
Mar 03, 2025	123.591	123.591	123.591	123.591	0.16%
Feb 28, 2025	123.394	123.394	123.394	123.394	-0.13%
Feb 27, 2025	123.554	123.554	123.554	123.554	-0.08%
Feb 26, 2025	123.654	123.654	123.654	123.654	0.11%
Feb 25, 2025	123.519	123.519	123.519	123.519	-0.02%
Feb 24, 2025	123.540	123.540	123.540	123.540	0.11%
Feb 21, 2025	123.410	123.410	123.410	123.410	-0.04%
Feb 20, 2025	123.464	123.464	123.464	123.464	0.15%
Feb 19, 2025	123.276	123.276	123.276	123.276	-0.14%
Feb 18, 2025	123.455	123.455	123.455	123.455	0.05%
Feb 17, 2025	123.390	123.390	123.390	123.390	0.15%

Highest: 123.677

Lowest: 123.276

Difference: 0.401

Average: 123.494

Change %: 0.130

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Recent Quotes

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