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

Ireland

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2.347 -0.004 -0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.48M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

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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 %
Nov 22, 2024	2.347	2.347	2.347	2.347	-0.16%
Nov 21, 2024	2.351	2.351	2.351	2.351	0.00%
Nov 20, 2024	2.351	2.351	2.351	2.351	-0.09%
Nov 19, 2024	2.353	2.353	2.353	2.353	0.32%
Nov 18, 2024	2.346	2.346	2.346	2.346	-0.15%
Nov 15, 2024	2.349	2.349	2.349	2.349	0.32%
Nov 14, 2024	2.342	2.342	2.342	2.342	-0.46%
Nov 13, 2024	2.353	2.353	2.353	2.353	-0.41%
Nov 12, 2024	2.362	2.362	2.362	2.362	-0.16%
Nov 11, 2024	2.366	2.366	2.366	2.366	-0.20%
Nov 08, 2024	2.371	2.371	2.371	2.371	0.68%
Nov 07, 2024	2.355	2.355	2.355	2.355	-0.33%
Nov 06, 2024	2.363	2.363	2.363	2.363	-0.81%
Nov 05, 2024	2.382	2.382	2.382	2.382	0.04%
Nov 04, 2024	2.381	2.381	2.381	2.381	0.10%
Nov 01, 2024	2.379	2.379	2.379	2.379	-0.05%
Oct 31, 2024	2.380	2.380	2.380	2.380	0.00%
Oct 30, 2024	2.380	2.380	2.380	2.380	0.17%
Oct 29, 2024	2.376	2.376	2.376	2.376	-0.58%
Oct 25, 2024	2.390	2.390	2.390	2.390	0.21%
Oct 24, 2024	2.385	2.385	2.385	2.385	0.13%
Oct 23, 2024	2.381	2.381	2.381	2.381	-0.38%
Oct 22, 2024	2.390	2.390	2.390	2.390	-0.71%

Highest: 2.390

Lowest: 2.342

Difference: 0.049

Average: 2.367

Change %: -2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.347	-0.004	-0.16%