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Bny Mellon Global Bond Fund Sterling C Inc (0P000068ZW)

London

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1.207 -0.001 -0.11%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 639.12K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B15WFQ82

Asset Class: Bond

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0P000068ZW Historical Data

Get free historical data for 0P000068ZW fund. You'll find the end of day price of the Bny Mellon Global Bond Fund Sterling C Inc 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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Date	Price	Open	High	Low	Change %
Jan 07, 2025	1.207	1.207	1.207	1.207	-0.11%
Jan 06, 2025	1.209	1.209	1.209	1.209	-0.93%
Jan 03, 2025	1.220	1.220	1.220	1.220	0.24%
Jan 02, 2025	1.217	1.217	1.217	1.217	-1.17%
Dec 31, 2024	1.231	1.231	1.231	1.231	0.70%
Dec 30, 2024	1.223	1.223	1.223	1.223	-0.43%
Dec 27, 2024	1.228	1.228	1.228	1.228	-0.12%
Dec 24, 2024	1.230	1.230	1.230	1.230	-0.21%
Dec 23, 2024	1.232	1.232	1.232	1.232	0.00%
Dec 20, 2024	1.233	1.233	1.233	1.233	0.46%
Dec 19, 2024	1.227	1.227	1.227	1.227	-0.10%
Dec 18, 2024	1.228	1.228	1.228	1.228	0.00%
Dec 17, 2024	1.228	1.228	1.228	1.228	-0.45%
Dec 16, 2024	1.234	1.234	1.234	1.234	-0.30%
Dec 13, 2024	1.237	1.237	1.237	1.237	0.24%
Dec 12, 2024	1.235	1.235	1.235	1.235	-0.13%
Dec 11, 2024	1.236	1.236	1.236	1.236	-0.09%
Dec 10, 2024	1.237	1.237	1.237	1.237	-0.28%
Dec 09, 2024	1.241	1.241	1.241	1.241	0.12%

Highest: 1.241

Lowest: 1.207

Difference: 0.033

Average: 1.228

Change %: -2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.207	-0.001	-0.11%