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

Ireland

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2.311 -0.001 -0.04%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.1M

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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 %
Jan 10, 2025	2.311	2.311	2.311	2.311	-0.04%
Jan 09, 2025	2.312	2.312	2.312	2.312	-0.09%
Jan 08, 2025	2.314	2.314	2.314	2.314	-0.66%
Jan 07, 2025	2.329	2.329	2.329	2.329	-0.15%
Jan 06, 2025	2.333	2.333	2.333	2.333	0.16%
Jan 03, 2025	2.329	2.329	2.329	2.329	-0.13%
Jan 02, 2025	2.332	2.332	2.332	2.332	-0.23%
Dec 31, 2024	2.337	2.337	2.337	2.337	0.24%
Dec 30, 2024	2.332	2.332	2.332	2.332	-0.06%
Dec 27, 2024	2.333	2.333	2.333	2.333	0.03%
Dec 24, 2024	2.333	2.333	2.333	2.333	-0.21%
Dec 23, 2024	2.338	2.338	2.338	2.338	0.18%
Dec 20, 2024	2.333	2.333	2.333	2.333	-0.27%
Dec 19, 2024	2.340	2.340	2.340	2.340	-0.94%
Dec 18, 2024	2.362	2.362	2.362	2.362	0.04%
Dec 17, 2024	2.361	2.361	2.361	2.361	-0.04%
Dec 16, 2024	2.362	2.362	2.362	2.362	-0.26%
Dec 13, 2024	2.368	2.368	2.368	2.368	-0.50%
Dec 12, 2024	2.380	2.380	2.380	2.380	-0.12%

Highest: 2.380

Lowest: 2.311

Difference: 0.069

Average: 2.339

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.311	-0.001	-0.04%