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

Ireland

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2.403 -0.001 -0.06%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.99M

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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 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%
Mar 27, 2025	2.389	2.389	2.389	2.389	0.00%
Mar 26, 2025	2.389	2.389	2.389	2.389	0.00%
Mar 25, 2025	2.389	2.389	2.389	2.389	-0.34%
Mar 24, 2025	2.398	2.398	2.403	2.398	-0.24%
Mar 21, 2025	2.403	2.403	2.405	2.403	-0.06%
Mar 20, 2025	2.405	2.405	2.405	2.405	0.20%
Mar 19, 2025	2.400	2.400	2.400	2.398	0.10%
Mar 18, 2025	2.398	2.398	2.398	2.398	-0.03%
Mar 14, 2025	2.398	2.398	2.398	2.398	0.14%
Mar 13, 2025	2.395	2.395	2.395	2.395	-0.12%
Mar 12, 2025	2.398	2.398	2.398	2.398	-0.44%
Mar 11, 2025	2.408	2.408	2.408	2.408	0.33%
Mar 10, 2025	2.401	2.401	2.401	2.401	0.00%
Mar 07, 2025	2.401	2.401	2.401	2.401	0.17%
Mar 06, 2025	2.396	2.396	2.396	2.396	-0.10%
Mar 05, 2025	2.399	2.399	2.399	2.399	-0.17%
Mar 04, 2025	2.403	2.403	2.403	2.403	0.70%
Mar 03, 2025	2.386	2.386	2.386	2.386	0.11%

Highest: 2.408

Lowest: 2.386

Difference: 0.022

Average: 2.398

Change %: 0.810

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