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

Ireland

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2.463 +0.003 +0.12%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.56M

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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 %
Apr 25, 2025	2.463	2.463	2.463	2.463	0.12%
Apr 24, 2025	2.460	2.460	2.462	2.460	-0.06%
Apr 23, 2025	2.462	2.462	2.462	2.462	-0.28%
Apr 22, 2025	2.469	2.469	2.469	2.469	0.59%
Apr 17, 2025	2.454	2.454	2.454	2.450	0.18%
Apr 16, 2025	2.450	2.450	2.450	2.443	0.27%
Apr 15, 2025	2.443	2.443	2.443	2.430	0.52%
Apr 14, 2025	2.430	2.430	2.430	2.430	-0.09%
Apr 11, 2025	2.433	2.433	2.433	2.411	0.89%
Apr 10, 2025	2.411	2.411	2.411	2.411	-0.15%
Apr 09, 2025	2.415	2.415	2.415	2.415	-0.31%
Apr 08, 2025	2.422	2.422	2.454	2.422	-1.31%
Apr 07, 2025	2.454	2.454	2.454	2.454	-0.12%
Apr 04, 2025	2.457	2.457	2.457	2.440	0.73%
Apr 03, 2025	2.440	2.440	2.440	2.414	1.06%
Apr 02, 2025	2.414	2.414	2.414	2.414	0.46%
Apr 01, 2025	2.403	2.403	2.404	2.403	-0.06%
Mar 31, 2025	2.404	2.404	2.404	2.404	0.67%
Mar 28, 2025	2.388	2.388	2.389	2.388	-0.05%

Highest: 2.469

Lowest: 2.388

Difference: 0.081

Average: 2.435

Change %: 3.093

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