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

Ireland

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2.331 -0.010 -0.30%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 393.5M

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 %
Jan 23, 2025	2.331	2.331	2.331	2.331	-0.30%
Jan 22, 2025	2.338	2.338	2.338	2.338	0.35%
Jan 21, 2025	2.330	2.330	2.330	2.330	0.22%
Jan 20, 2025	2.325	2.325	2.325	2.325	-0.03%
Jan 17, 2025	2.325	2.325	2.325	2.325	0.29%
Jan 16, 2025	2.319	2.319	2.319	2.319	0.74%
Jan 15, 2025	2.302	2.302	2.302	2.302	0.20%
Jan 14, 2025	2.297	2.297	2.297	2.297	-0.03%
Jan 13, 2025	2.298	2.298	2.298	2.298	-0.57%
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%

Highest: 2.338

Lowest: 2.297

Difference: 0.041

Average: 2.323

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.331	-0.010	-0.30%