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Bny Mellon Global Bond Fund Usd X Acc (0P000023S2)

Ireland

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2.333 -0.005 -0.21%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.35M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

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0P000023S2 Historical Data

Get free historical data for 0P000023S2 fund. You'll find the end of day price of the Bny Mellon Global Bond Fund Usd X 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	2.333	2.333	2.333	2.333	-0.21%
Dec 23, 2024	2.338	2.338	2.338	2.338	0.18%
Dec 20, 2024	2.333	2.333	2.333	2.333	-0.27%
Dec 19, 2024	2.340	2.340	2.340	2.340	-0.94%
Dec 18, 2024	2.362	2.362	2.362	2.362	0.04%
Dec 17, 2024	2.361	2.361	2.361	2.361	-0.04%
Dec 16, 2024	2.362	2.362	2.362	2.362	-0.26%
Dec 13, 2024	2.368	2.368	2.368	2.368	-0.50%
Dec 12, 2024	2.380	2.380	2.380	2.380	-0.12%
Dec 11, 2024	2.383	2.383	2.383	2.383	-0.26%
Dec 10, 2024	2.389	2.389	2.389	2.389	-0.33%
Dec 09, 2024	2.397	2.397	2.397	2.397	0.09%
Dec 06, 2024	2.395	2.395	2.395	2.395	0.02%
Dec 05, 2024	2.394	2.394	2.394	2.394	0.35%
Dec 04, 2024	2.386	2.386	2.386	2.386	-0.25%
Dec 03, 2024	2.392	2.392	2.392	2.392	0.08%
Dec 02, 2024	2.390	2.390	2.390	2.390	0.11%
Nov 29, 2024	2.388	2.388	2.388	2.388	0.39%
Nov 28, 2024	2.378	2.378	2.378	2.378	0.31%
Nov 27, 2024	2.371	2.371	2.371	2.371	0.22%
Nov 26, 2024	2.366	2.366	2.366	2.366	0.51%
Nov 25, 2024	2.354	2.354	2.354	2.354	0.29%

Highest: 2.397

Lowest: 2.333

Difference: 0.064

Average: 2.371

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.333	-0.005	-0.21%