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BNY Mellon Global Equity Income Fund (0P0000P8QF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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234.28-0.44 (-0.19%)
At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024234.32234.32234.32234.32234.32-
25 Apr 2024234.28234.28234.28234.28234.28-
24 Apr 2024234.72234.72234.72234.72234.72-
23 Apr 2024235.38235.38235.38235.38235.38-
22 Apr 2024233.19233.19233.19233.19233.19-
19 Apr 2024228.95228.95228.95228.95228.95-
18 Apr 2024228.32228.32228.32228.32228.32-
17 Apr 2024227.76227.76227.76227.76227.76-
16 Apr 2024228.48228.48228.48228.48228.48-
15 Apr 2024230.48230.48230.48230.48230.48-
12 Apr 2024233.78233.78233.78233.78233.78-
11 Apr 2024233.13233.13233.13233.13233.13-
10 Apr 2024233.19233.19233.19233.19233.19-
09 Apr 2024232.45232.45232.45232.45232.45-
08 Apr 2024232.97232.97232.97232.97232.97-
05 Apr 2024232.54232.54232.54232.54232.54-
04 Apr 2024234.48234.48234.48234.48234.48-
03 Apr 2024235.61235.61235.61235.61235.61-
02 Apr 2024236.64236.64236.64236.64236.64-
02 Apr 20240.018908 Dividend
28 Mar 2024237.99237.99237.99237.99237.97-
27 Mar 2024235.61235.61235.61235.61235.59-
26 Mar 2024235.32235.32235.32235.32235.30-
25 Mar 2024235.02235.02235.02235.02235.00-
22 Mar 2024237.18237.18237.18237.18237.16-
21 Mar 2024234.58234.58234.58234.58234.56-
20 Mar 2024233.14233.14233.14233.14233.12-
19 Mar 2024233.34233.34233.34233.34233.32-
18 Mar 2024------
15 Mar 2024233.34233.34233.34233.34233.32-
14 Mar 2024233.87233.87233.87233.87233.85-
13 Mar 2024233.09233.09233.09233.09233.07-
12 Mar 2024232.47232.47232.47232.47232.45-
11 Mar 2024230.10230.10230.10230.10230.08-
08 Mar 2024230.26230.26230.26230.26230.24-
07 Mar 2024230.79230.79230.79230.79230.77-
06 Mar 2024229.95229.95229.95229.95229.93-
05 Mar 2024230.55230.55230.55230.55230.53-
04 Mar 2024229.75229.75229.75229.75229.73-
01 Mar 2024230.84230.84230.84230.84230.82-
29 Feb 2024231.99231.99231.99231.99231.97-
28 Feb 2024231.74231.74231.74231.74231.72-
27 Feb 2024231.21231.21231.21231.21231.19-
26 Feb 2024232.15232.15232.15232.15232.13-
23 Feb 2024232.13232.13232.13232.13232.11-
22 Feb 2024231.80231.80231.80231.80231.78-
21 Feb 2024230.21230.21230.21230.21230.19-
20 Feb 2024230.14230.14230.14230.14230.12-
19 Feb 2024------
16 Feb 2024229.53229.53229.53229.53229.51-
15 Feb 2024228.31228.31228.31228.31228.29-
14 Feb 2024227.61227.61227.61227.61227.59-
13 Feb 2024227.66227.66227.66227.66227.64-
12 Feb 2024227.12227.12227.12227.12227.10-
09 Feb 2024227.35227.35227.35227.35227.33-
08 Feb 2024228.10228.10228.10228.10228.08-
07 Feb 2024228.22228.22228.22228.22228.20-
06 Feb 2024228.48228.48228.48228.48228.46-
05 Feb 2024------
02 Feb 2024228.02228.02228.02228.02228.00-
01 Feb 2024227.78227.78227.78227.78227.76-
31 Jan 2024228.92228.92228.92228.92228.90-
30 Jan 2024228.80228.80228.80228.80228.78-
29 Jan 2024227.96227.96227.96227.96227.94-
26 Jan 2024226.85226.85226.85226.85226.83-
25 Jan 2024225.22225.22225.22225.22225.20-
24 Jan 2024226.12226.12226.12226.12226.10-
23 Jan 2024225.42225.42225.42225.42225.40-
22 Jan 2024225.86225.86225.86225.86225.84-
19 Jan 2024225.97225.97225.97225.97225.95-
18 Jan 2024225.26225.26225.26225.26225.24-
17 Jan 2024225.28225.28225.28225.28225.26-
16 Jan 2024228.45228.45228.45228.45228.43-
15 Jan 2024------
12 Jan 2024227.86227.86227.86227.86227.84-
11 Jan 2024227.53227.53227.53227.53227.51-
10 Jan 2024228.21228.21228.21228.21228.19-
09 Jan 2024229.05229.05229.05229.05229.03-
08 Jan 2024228.14228.14228.14228.14228.12-
05 Jan 2024228.22228.22228.22228.22228.20-
04 Jan 2024228.14228.14228.14228.14228.12-
03 Jan 2024229.65229.65229.65229.65229.63-
02 Jan 2024228.62228.62228.62228.62228.60-
02 Jan 20240.014456 Dividend
29 Dec 2023229.69229.69229.69229.69229.66-
28 Dec 2023228.74228.74228.74228.74228.71-
27 Dec 2023229.05229.05229.05229.05229.02-
22 Dec 2023226.76226.76226.76226.76226.73-
21 Dec 2023226.44226.44226.44226.44226.41-
20 Dec 2023228.55228.55228.55228.55228.52-
19 Dec 2023226.58226.58226.58226.58226.55-
18 Dec 2023226.89226.89226.89226.89226.86-
15 Dec 2023226.46226.46226.46226.46226.43-
14 Dec 2023227.44227.44227.44227.44227.41-
13 Dec 2023225.98225.98225.98225.98225.95-
12 Dec 2023225.58225.58225.58225.58225.55-
11 Dec 2023223.60223.60223.60223.60223.57-
08 Dec 2023223.86223.86223.86223.86223.83-
07 Dec 2023223.49223.49223.49223.49223.46-
06 Dec 2023223.49223.49223.49223.49223.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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