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

London

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1.079 -0.001 -0.08%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

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 %
Nov 01, 2024	1.079	1.079	1.079	1.079	-0.08%
Oct 31, 2024	1.080	1.080	1.080	1.080	-0.13%
Oct 30, 2024	1.082	1.082	1.082	1.082	0.63%
Oct 29, 2024	1.075	1.075	1.075	1.075	-0.79%
Oct 28, 2024	1.083	1.083	1.083	1.083	-0.06%
Oct 25, 2024	1.084	1.084	1.084	1.084	0.06%
Oct 24, 2024	1.083	1.083	1.083	1.083	0.00%
Oct 23, 2024	1.083	1.083	1.083	1.083	-0.06%
Oct 22, 2024	1.084	1.084	1.084	1.084	0.00%
Oct 21, 2024	1.084	1.084	1.084	1.084	0.00%
Oct 18, 2024	1.084	1.084	1.084	1.084	0.12%
Oct 17, 2024	1.082	1.082	1.082	1.082	0.83%
Oct 16, 2024	1.074	1.074	1.074	1.074	-0.52%
Oct 15, 2024	1.079	1.079	1.079	1.079	0.08%
Oct 14, 2024	1.078	1.078	1.078	1.078	0.00%
Oct 11, 2024	1.078	1.078	1.078	1.078	0.05%
Oct 10, 2024	1.077	1.077	1.077	1.077	0.07%
Oct 09, 2024	1.077	1.077	1.077	1.077	0.00%
Oct 08, 2024	1.076	1.076	1.076	1.076	-0.11%
Oct 07, 2024	1.077	1.077	1.077	1.077	0.00%

Highest: 1.084

Lowest: 1.074

Difference: 0.010

Average: 1.080

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	1.079	-0.001	-0.08%