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Royal London Sterling Extra Yield Bond Fund A (0P000023IY)

London

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1.096 0.001 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: United Kingdom

ISIN: IE0032571485

Asset Class: Bond

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0P000023IY Historical Data

Get free historical data for 0P000023IY fund. You'll find the end of day price of the Royal London Sterling Extra Yield Bond Fund A 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 %
Dec 23, 2024	1.095	1.095	1.095	1.095	0.05%
Dec 20, 2024	1.095	1.095	1.095	1.095	0.17%
Dec 19, 2024	1.093	1.093	1.093	1.093	0.00%
Dec 18, 2024	1.093	1.093	1.093	1.093	0.00%
Dec 17, 2024	1.093	1.093	1.093	1.093	-0.11%
Dec 16, 2024	1.094	1.094	1.094	1.094	-0.05%
Dec 13, 2024	1.095	1.095	1.095	1.095	-0.05%
Dec 12, 2024	1.096	1.096	1.096	1.096	0.09%
Dec 11, 2024	1.095	1.095	1.095	1.095	0.10%
Dec 10, 2024	1.094	1.094	1.094	1.094	0.00%
Dec 09, 2024	1.094	1.094	1.094	1.094	0.00%
Dec 06, 2024	1.094	1.094	1.094	1.094	0.00%
Dec 05, 2024	1.094	1.094	1.094	1.094	0.00%
Dec 04, 2024	1.093	1.093	1.093	1.093	0.13%
Dec 03, 2024	1.092	1.092	1.092	1.092	0.00%
Dec 02, 2024	1.092	1.092	1.092	1.092	0.17%
Nov 29, 2024	1.090	1.090	1.090	1.090	0.00%
Nov 28, 2024	1.090	1.090	1.090	1.090	0.06%
Nov 27, 2024	1.089	1.089	1.089	1.089	-0.07%
Nov 26, 2024	1.090	1.090	1.090	1.090	-0.06%
Nov 25, 2024	1.091	1.091	1.091	1.091	0.17%

Highest: 1.096

Lowest: 1.089

Difference: 0.006

Average: 1.093

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.096	0.001	0%