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

London

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1.180 +0.002 +0.19%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.93K

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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 %
Jun 05, 2025	1.180	1.180	1.180	1.178	0.19%
Jun 04, 2025	1.178	1.178	1.178	1.178	-0.25%
Jun 03, 2025	1.181	1.181	1.181	1.181	0.07%
May 30, 2025	1.180	1.180	1.180	1.180	0.57%
May 29, 2025	1.173	1.173	1.173	1.173	-0.25%
May 28, 2025	1.176	1.176	1.176	1.176	0.32%
May 27, 2025	1.173	1.173	1.173	1.171	0.14%
May 26, 2025	1.171	1.171	1.171	1.171	0.00%
May 23, 2025	1.171	1.171	1.176	1.171	-0.37%
May 22, 2025	1.176	1.176	1.179	1.176	-0.26%
May 21, 2025	1.179	1.179	1.182	1.179	-0.25%
May 20, 2025	1.182	1.182	1.182	1.182	0.20%
May 19, 2025	1.179	1.179	1.179	1.179	-0.60%
May 16, 2025	1.186	1.186	1.186	1.181	0.41%
May 15, 2025	1.181	1.181	1.181	1.180	0.16%
May 14, 2025	1.180	1.180	1.188	1.180	-0.67%
May 13, 2025	1.188	1.188	1.195	1.188	-0.60%
May 12, 2025	1.195	1.195	1.195	1.194	0.00%
May 09, 2025	1.194	1.194	1.202	1.194	-0.66%
May 08, 2025	1.202	1.202	1.202	1.197	0.44%
May 07, 2025	1.197	1.197	1.197	1.194	0.23%
May 06, 2025	1.194	1.194	1.194	1.194	-0.75%

Highest: 1.202

Lowest: 1.171

Difference: 0.031

Average: 1.183

Change %: -1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.180	+0.002	+0.19%