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BNY Mellon Global Income X Acc (0P000024UF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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640.64+1.51 (+0.24%)
At close: 09:00PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024635.28635.28635.28635.28635.28-
01 May 2024------
30 Apr 2024640.64640.64640.64640.64640.64-
29 Apr 2024639.13639.13639.13639.13639.13-
26 Apr 2024638.04638.04638.04638.04638.04-
25 Apr 2024638.29638.29638.29638.29638.29-
24 Apr 2024640.72640.72640.72640.72640.72-
23 Apr 2024642.28642.28642.28642.28642.28-
22 Apr 2024636.40636.40636.40636.40636.40-
19 Apr 2024624.42624.42624.42624.42624.42-
18 Apr 2024622.52622.52622.52622.52622.52-
17 Apr 2024621.06621.06621.06621.06621.06-
16 Apr 2024622.87622.87622.87622.87622.87-
15 Apr 2024628.36628.36628.36628.36628.36-
12 Apr 2024636.65636.65636.65636.65636.65-
11 Apr 2024634.90634.90634.90634.90634.90-
10 Apr 2024635.25635.25635.25635.25635.25-
09 Apr 2024633.65633.65633.65633.65633.65-
08 Apr 2024635.36635.36635.36635.36635.36-
05 Apr 2024634.02634.02634.02634.02634.02-
04 Apr 2024639.58639.58639.58639.58639.58-
03 Apr 2024642.30642.30642.30642.30642.30-
02 Apr 2024645.31645.31645.31645.31645.31-
02 Apr 20240.049629 Dividend
28 Mar 2024643.92643.92643.92643.92643.87-
27 Mar 2024637.25637.25637.25637.25637.20-
26 Mar 2024636.46636.46636.46636.46636.41-
25 Mar 2024635.38635.38635.38635.38635.33-
22 Mar 2024641.13641.13641.13641.13641.08-
21 Mar 2024633.83633.83633.83633.83633.78-
20 Mar 2024629.94629.94629.94629.94629.89-
19 Mar 2024630.12630.12630.12630.12630.07-
18 Mar 2024628.46628.46628.46628.46628.41-
15 Mar 2024630.22630.22630.22630.22630.17-
14 Mar 2024632.10632.10632.10632.10632.05-
13 Mar 2024629.72629.72629.72629.72629.67-
12 Mar 2024628.34628.34628.34628.34628.29-
11 Mar 2024621.13621.13621.13621.13621.08-
08 Mar 2024621.55621.55621.55621.55621.50-
07 Mar 2024622.27622.27622.27622.27622.22-
06 Mar 2024620.82620.82620.82620.82620.77-
05 Mar 2024622.64622.64622.64622.64622.59-
04 Mar 2024621.86621.86621.86621.86621.81-
01 Mar 2024625.60625.60625.60625.60625.55-
29 Feb 2024628.03628.03628.03628.03627.98-
28 Feb 2024627.53627.53627.53627.53627.48-
27 Feb 2024626.03626.03626.03626.03625.98-
26 Feb 2024628.18628.18628.18628.18628.13-
23 Feb 2024627.80627.80627.80627.80627.75-
22 Feb 2024627.23627.23627.23627.23627.18-
21 Feb 2024622.74622.74622.74622.74622.69-
20 Feb 2024623.01623.01623.01623.01622.96-
19 Feb 2024620.52620.52620.52620.52620.47-
16 Feb 2024621.93621.93621.93621.93621.88-
15 Feb 2024619.02619.02619.02619.02618.97-
14 Feb 2024616.51616.51616.51616.51616.46-
13 Feb 2024616.80616.80616.80616.80616.75-
12 Feb 2024615.18615.18615.18615.18615.13-
09 Feb 2024615.57615.57615.57615.57615.52-
08 Feb 2024617.50617.50617.50617.50617.45-
07 Feb 2024617.38617.38617.38617.38617.33-
06 Feb 2024618.11618.11618.11618.11618.06-
05 Feb 2024621.00621.00621.00621.00620.95-
02 Feb 2024617.06617.06617.06617.06617.01-
01 Feb 2024616.46616.46616.46616.46616.41-
31 Jan 2024619.99619.99619.99619.99619.94-
30 Jan 2024619.39619.39619.39619.39619.34-
29 Jan 2024617.38617.38617.38617.38617.33-
26 Jan 2024614.05614.05614.05614.05614.00-
25 Jan 2024609.50609.50609.50609.50609.45-
24 Jan 2024611.69611.69611.69611.69611.64-
23 Jan 2024609.19609.19609.19609.19609.14-
22 Jan 2024610.34610.34610.34610.34610.29-
19 Jan 2024610.76610.76610.76610.76610.71-
18 Jan 2024608.73608.73608.73608.73608.68-
17 Jan 2024608.87608.87608.87608.87608.82-
16 Jan 2024617.37617.37617.37617.37617.32-
15 Jan 2024616.29616.29616.29616.29616.24-
12 Jan 2024615.72615.72615.72615.72615.67-
11 Jan 2024614.61614.61614.61614.61614.56-
10 Jan 2024616.00616.00616.00616.00615.95-
09 Jan 2024618.50618.50618.50618.50618.45-
08 Jan 2024615.97615.97615.97615.97615.92-
05 Jan 2024615.85615.85615.85615.85615.80-
04 Jan 2024615.71615.71615.71615.71615.66-
03 Jan 2024619.52619.52619.52619.52619.47-
02 Jan 2024616.63616.63616.63616.63616.58-
02 Jan 20240.038427 Dividend
29 Dec 2023615.51615.51615.51615.51615.42-
28 Dec 2023612.94612.94612.94612.94612.85-
27 Dec 2023613.65613.65613.65613.65613.56-
22 Dec 2023607.76607.76607.76607.76607.68-
21 Dec 2023606.81606.81606.81606.81606.73-
20 Dec 2023612.12612.12612.12612.12612.03-
19 Dec 2023606.61606.61606.61606.61606.53-
18 Dec 2023607.50607.50607.50607.50607.42-
15 Dec 2023606.24606.24606.24606.24606.16-
14 Dec 2023608.73608.73608.73608.73608.65-
13 Dec 2023605.09605.09605.09605.09605.01-
12 Dec 2023604.25604.25604.25604.25604.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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