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

London

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1.203 +0.001 +0.07%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.25K

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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 %
May 02, 2025	1.203	1.203	1.203	1.202	0.07%
May 01, 2025	1.202	1.202	1.202	1.202	0.00%
Apr 30, 2025	1.203	1.203	1.203	1.203	0.31%
Apr 29, 2025	1.199	1.199	1.199	1.199	0.00%
Apr 28, 2025	1.199	1.199	1.199	1.199	0.00%
Apr 25, 2025	1.200	1.200	1.200	1.200	0.00%
Apr 24, 2025	1.200	1.200	1.200	1.200	-0.07%
Apr 23, 2025	1.200	1.200	1.200	1.200	0.20%
Apr 22, 2025	1.198	1.198	1.198	1.198	-0.50%
Apr 17, 2025	1.204	1.204	1.204	1.198	0.49%
Apr 16, 2025	1.198	1.198	1.198	1.197	0.10%
Apr 15, 2025	1.197	1.197	1.197	1.195	0.18%
Apr 14, 2025	1.195	1.195	1.195	1.195	-1.02%
Apr 11, 2025	1.207	1.207	1.212	1.207	-0.36%
Apr 10, 2025	1.212	1.212	1.212	1.212	-0.89%
Apr 09, 2025	1.222	1.222	1.222	1.222	-0.82%
Apr 08, 2025	1.232	1.232	1.242	1.232	-0.72%
Apr 07, 2025	1.242	1.242	1.242	1.242	1.26%
Apr 04, 2025	1.226	1.226	1.226	1.204	1.85%
Apr 03, 2025	1.204	1.204	1.211	1.204	-0.56%

Highest: 1.242

Lowest: 1.195

Difference: 0.047

Average: 1.207

Change %: -0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.203	+0.001	+0.07%