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

London

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1.243 +0.020 +1.57%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.34K

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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 %
Feb 06, 2025	1.243	1.243	1.243	1.243	1.57%
Feb 05, 2025	1.224	1.224	1.224	1.224	-0.16%
Feb 04, 2025	1.226	1.226	1.226	1.226	-0.13%
Jan 31, 2025	1.228	1.228	1.228	1.228	0.20%
Jan 30, 2025	1.225	1.225	1.225	1.225	0.00%
Jan 29, 2025	1.225	1.225	1.225	1.225	0.00%
Jan 28, 2025	1.225	1.225	1.225	1.225	0.41%
Jan 27, 2025	1.220	1.220	1.220	1.220	-0.17%
Jan 24, 2025	1.222	1.222	1.222	1.222	-0.64%
Jan 23, 2025	1.230	1.230	1.230	1.230	0.09%
Jan 22, 2025	1.229	1.229	1.229	1.229	-0.67%
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	-0.58%
Jan 13, 2025	1.233	1.233	1.233	1.233	1.00%
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%

Highest: 1.243

Lowest: 1.207

Difference: 0.036

Average: 1.227

Change %: 2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.243	+0.020	+1.57%