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

Ireland

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2.363 +0.020 +0.66%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.6M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003950528

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	2.363	2.363	2.363	2.363	0.66%
Feb 13, 2025	2.347	2.347	2.347	2.347	-0.29%
Feb 12, 2025	2.354	2.354	2.354	2.354	-0.27%
Feb 11, 2025	2.361	2.361	2.361	2.361	-0.03%
Feb 10, 2025	2.361	2.361	2.361	2.361	-0.33%
Feb 07, 2025	2.369	2.369	2.369	2.369	-0.08%
Feb 06, 2025	2.371	2.371	2.371	2.371	0.38%
Feb 05, 2025	2.362	2.362	2.362	2.362	0.87%
Feb 04, 2025	2.342	2.342	2.342	2.342	-0.18%
Jan 31, 2025	2.346	2.346	2.346	2.346	0.06%
Jan 30, 2025	2.345	2.345	2.345	2.345	0.09%
Jan 29, 2025	2.342	2.342	2.342	2.342	-0.06%
Jan 28, 2025	2.344	2.344	2.344	2.344	-0.15%
Jan 27, 2025	2.347	2.347	2.347	2.347	0.50%
Jan 24, 2025	2.336	2.336	2.336	2.336	0.19%
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%

Highest: 2.371

Lowest: 2.325

Difference: 0.046

Average: 2.347

Change %: 1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.363	+0.020	+0.66%