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

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122.221 +0.260    +0.21%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Fund Management (Lux) S.A.
ISIN:  IE00B706BP88 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 53.34M
BNY Mellon Absolute Return Bond Fund EUR S Acc 122.221 +0.260 +0.21%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 122.221 122.221 122.221 122.221 0.21%
Nov 21, 2024 121.959 121.959 121.959 121.959 0.17%
Nov 20, 2024 121.750 121.750 121.750 121.750 -0.04%
Nov 19, 2024 121.793 121.793 121.793 121.793 0.09%
Nov 18, 2024 121.683 121.683 121.683 121.683 0.01%
Nov 15, 2024 121.671 121.671 121.671 121.671 -0.00%
Nov 14, 2024 121.673 121.673 121.673 121.673 0.42%
Nov 13, 2024 121.168 121.168 121.168 121.168 0.17%
Nov 12, 2024 120.960 120.960 120.960 120.960 -0.06%
Nov 11, 2024 121.029 121.029 121.029 121.029 -0.07%
Nov 08, 2024 121.115 121.115 121.115 121.115 0.07%
Nov 07, 2024 121.033 121.033 121.033 121.033 0.14%
Nov 06, 2024 120.868 120.868 120.868 120.868 0.02%
Nov 05, 2024 120.840 120.840 120.840 120.840 -0.06%
Nov 04, 2024 120.915 120.915 120.915 120.915 -0.07%
Nov 01, 2024 120.998 120.998 120.998 120.998 0.16%
Oct 31, 2024 120.799 120.799 120.799 120.799 -0.33%
Oct 30, 2024 121.204 121.204 121.204 121.204 -0.01%
Oct 29, 2024 121.221 121.221 121.221 121.221 -0.01%
Oct 25, 2024 121.239 121.239 121.239 121.239 0.05%
Oct 24, 2024 121.179 121.179 121.179 121.179 0.07%
Oct 23, 2024 121.099 121.099 121.099 121.099 -0.04%
Highest: 122.221 Lowest: 120.799 Difference: 1.422 Average: 121.292 Change %: 0.883
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