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

London

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0.978 0.000 0%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE00BG5GTJ66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	0.978	0.978	0.978	0.978	0.00%
Dec 23, 2024	0.978	0.978	0.978	0.978	0.06%
Dec 20, 2024	0.977	0.977	0.977	0.977	0.17%
Dec 19, 2024	0.975	0.975	0.975	0.975	0.00%
Dec 18, 2024	0.976	0.976	0.976	0.976	0.00%
Dec 17, 2024	0.975	0.975	0.975	0.975	-0.10%
Dec 16, 2024	0.976	0.976	0.976	0.976	-0.06%
Dec 13, 2024	0.977	0.977	0.977	0.977	0.00%
Dec 12, 2024	0.978	0.978	0.978	0.978	0.09%
Dec 11, 2024	0.977	0.977	0.977	0.977	0.10%
Dec 10, 2024	0.976	0.976	0.976	0.976	0.00%
Dec 09, 2024	0.976	0.976	0.976	0.976	0.00%
Dec 06, 2024	0.976	0.976	0.976	0.976	0.00%
Dec 05, 2024	0.976	0.976	0.976	0.976	0.00%
Dec 04, 2024	0.976	0.976	0.976	0.976	0.13%
Dec 03, 2024	0.974	0.974	0.974	0.974	0.00%
Dec 02, 2024	0.974	0.974	0.974	0.974	0.17%
Nov 29, 2024	0.973	0.973	0.973	0.973	0.00%
Nov 28, 2024	0.972	0.972	0.972	0.972	0.07%

Highest: 0.978

Lowest: 0.972

Difference: 0.005

Average: 0.976

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Ster.	0.978	0.000	0%