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Royal London Sterling Extra Yield Bond Fund Z Gbp Income (0P00011IVK)

London

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0.981 -0.001 -0.08%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BG5GTJ66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00011IVK Historical Data

Get free historical data for 0P00011IVK fund. You'll find the end of day price of the Royal London Sterling Extra Yield Bond Fund Z Gbp Income 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 %
Jul 16, 2025	0.981	0.981	0.982	0.981	-0.08%
Jul 15, 2025	0.982	0.982	0.982	0.982	0.00%
Jul 14, 2025	0.982	0.982	0.982	0.982	0.08%
Jul 11, 2025	0.982	0.982	0.982	0.982	0.00%
Jul 10, 2025	0.981	0.981	0.981	0.980	0.14%
Jul 09, 2025	0.980	0.980	0.980	0.979	0.08%
Jul 08, 2025	0.979	0.979	0.979	0.979	-0.73%
Jul 07, 2025	0.986	0.986	0.986	0.986	0.86%
Jul 03, 2025	0.978	0.978	0.978	0.976	0.13%
Jul 02, 2025	0.976	0.976	0.976	0.976	0.00%
Jul 01, 2025	0.977	0.977	0.992	0.977	-1.56%
Jun 30, 2025	0.992	0.992	0.992	0.991	0.07%
Jun 27, 2025	0.991	0.991	0.992	0.991	0.00%
Jun 26, 2025	0.992	0.992	0.992	0.992	0.00%
Jun 25, 2025	0.992	0.992	0.992	0.992	0.00%
Jun 24, 2025	0.992	0.992	0.992	0.992	0.00%
Jun 23, 2025	0.992	0.992	0.992	0.992	0.10%
Jun 20, 2025	0.991	0.991	0.991	0.991	-0.08%
Jun 18, 2025	0.992	0.992	0.992	0.991	0.00%

Highest: 0.992

Lowest: 0.976

Difference: 0.016

Average: 0.985

Change %: -1.029

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