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

Ireland

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2.367 +0.010 +0.22%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.64M

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	2.367	2.367	2.367	2.367	0.22%
Feb 20, 2025	2.362	2.362	2.362	2.362	0.21%
Feb 19, 2025	2.357	2.357	2.357	2.357	-0.33%
Feb 18, 2025	2.365	2.365	2.365	2.365	-0.15%
Feb 17, 2025	2.369	2.369	2.369	2.369	0.24%
Feb 14, 2025	2.363	2.363	2.363	2.363	0.66%
Feb 13, 2025	2.347	2.347	2.347	2.347	-0.29%
Feb 12, 2025	2.354	2.354	2.354	2.354	-0.27%
Feb 11, 2025	2.361	2.361	2.361	2.361	-0.03%
Feb 10, 2025	2.361	2.361	2.361	2.361	-0.33%
Feb 07, 2025	2.369	2.369	2.369	2.369	-0.08%
Feb 06, 2025	2.371	2.371	2.371	2.371	0.38%
Feb 05, 2025	2.362	2.362	2.362	2.362	0.87%
Feb 04, 2025	2.342	2.342	2.342	2.342	-0.18%
Jan 31, 2025	2.346	2.346	2.346	2.346	0.06%
Jan 30, 2025	2.345	2.345	2.345	2.345	0.09%
Jan 29, 2025	2.342	2.342	2.342	2.342	-0.06%
Jan 28, 2025	2.344	2.344	2.344	2.344	-0.15%
Jan 27, 2025	2.347	2.347	2.347	2.347	0.50%
Jan 24, 2025	2.336	2.336	2.336	2.336	0.19%
Jan 23, 2025	2.331	2.331	2.331	2.331	-0.30%

Highest: 2.371

Lowest: 2.331

Difference: 0.040

Average: 2.354

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.367	+0.010	+0.22%