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

London

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0.992 0.000 0.01%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE00BG5GTJ66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
Jun 17, 2025	0.991	0.991	0.991	0.991	0.09%
Jun 16, 2025	0.990	0.990	0.990	0.990	0.10%
Jun 13, 2025	0.989	0.989	0.989	0.989	-0.12%
Jun 12, 2025	0.991	0.991	0.991	0.989	0.15%
Jun 11, 2025	0.989	0.989	0.989	0.988	0.08%
Jun 10, 2025	0.988	0.988	0.988	0.987	0.17%
Jun 09, 2025	0.987	0.987	0.987	0.986	0.00%
Jun 06, 2025	0.986	0.986	0.986	0.986	0.00%
Jun 05, 2025	0.986	0.986	0.986	0.985	0.06%
Jun 04, 2025	0.985	0.985	0.985	0.984	0.08%
Jun 03, 2025	0.984	0.984	0.984	0.984	0.10%
Jun 02, 2025	0.983	0.983	0.983	0.983	0.06%
May 30, 2025	0.983	0.983	0.983	0.983	0.00%
May 29, 2025	0.982	0.982	0.982	0.982	0.15%
May 28, 2025	0.981	0.981	0.981	0.981	0.00%
May 27, 2025	0.981	0.981	0.981	0.981	0.15%

Highest: 0.992

Lowest: 0.981

Difference: 0.011

Average: 0.987

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	0.992	0.000	0.01%