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

London

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1.237 -0.000 -0.01%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.22K

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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 21, 2025	1.237	1.237	1.237	1.237	0.00%
Jan 20, 2025	1.237	1.237	1.237	1.237	-0.13%
Jan 17, 2025	1.239	1.239	1.239	1.239	0.40%
Jan 16, 2025	1.234	1.234	1.234	1.234	0.88%
Jan 15, 2025	1.223	1.223	1.223	1.223	-0.20%
Jan 14, 2025	1.226	1.226	1.226	1.226	0.42%
Jan 10, 2025	1.221	1.221	1.221	1.221	-0.16%
Jan 09, 2025	1.223	1.223	1.223	1.223	0.57%
Jan 08, 2025	1.216	1.216	1.216	1.216	0.70%
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	-1.41%
Jan 21, 2025	1.237	1.237	1.237	1.237	0.00%
Jan 20, 2025	1.237	1.237	1.237	1.237	-0.13%
Jan 17, 2025	1.239	1.239	1.239	1.239	0.40%
Jan 16, 2025	1.234	1.234	1.234	1.234	0.88%
Jan 15, 2025	1.223	1.223	1.223	1.223	-0.20%
Jan 14, 2025	1.226	1.226	1.226	1.226	0.42%
Jan 10, 2025	1.221	1.221	1.221	1.221	-0.16%
Jan 09, 2025	1.223	1.223	1.223	1.223	0.57%
Jan 08, 2025	1.216	1.216	1.216	1.216	0.70%
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%

Highest: 1.239

Lowest: 1.207

Difference: 0.032

Average: 1.225

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.237	-0.000	-0.01%