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

London

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1.206 -0.002 -0.16%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B15WFQ82

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.01K

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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 %
Mar 07, 2025	1.206	1.206	1.206	1.206	-0.16%
Mar 06, 2025	1.208	1.208	1.208	1.208	-0.51%
Mar 05, 2025	1.214	1.214	1.214	1.214	-0.85%
Mar 04, 2025	1.224	1.224	1.224	1.224	0.07%
Mar 03, 2025	1.223	1.223	1.223	1.223	-0.41%
Feb 28, 2025	1.228	1.228	1.228	1.228	0.33%
Feb 27, 2025	1.224	1.224	1.224	1.224	-0.16%
Feb 26, 2025	1.226	1.226	1.226	1.226	0.43%
Feb 25, 2025	1.221	1.221	1.221	1.221	0.00%
Feb 24, 2025	1.220	1.220	1.220	1.220	0.42%
Feb 21, 2025	1.215	1.215	1.215	1.215	-0.08%
Feb 20, 2025	1.216	1.216	1.216	1.216	0.00%
Feb 19, 2025	1.216	1.216	1.216	1.216	-0.21%
Feb 18, 2025	1.219	1.219	1.219	1.219	-0.14%
Feb 17, 2025	1.220	1.220	1.220	1.220	0.07%
Feb 14, 2025	1.220	1.220	1.220	1.220	-0.18%
Feb 13, 2025	1.222	1.222	1.222	1.222	-0.43%
Feb 12, 2025	1.227	1.227	1.227	1.227	-0.98%
Feb 11, 2025	1.239	1.239	1.239	1.239	0.25%
Feb 10, 2025	1.236	1.236	1.236	1.236	0.06%

Highest: 1.239

Lowest: 1.206

Difference: 0.033

Average: 1.221

Change %: -2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.206	-0.002	-0.16%