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BNY Mellon Asian OpportunitiesInst W Acc (0P0000X2FX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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212.03+0.96 (+0.45%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024212.03212.03212.03212.03212.03-
02 May 2024211.07211.07211.07211.07211.07-
01 May 2024------
30 Apr 2024211.63211.63211.63211.63211.63-
29 Apr 2024211.93211.93211.93211.93211.93-
26 Apr 2024209.47209.47209.47209.47209.47-
25 Apr 2024208.15208.15208.15208.15208.15-
24 Apr 2024210.27210.27210.27210.27210.27-
23 Apr 2024209.16209.16209.16209.16209.16-
22 Apr 2024208.05208.05208.05208.05208.05-
19 Apr 2024205.66205.66205.66205.66205.66-
18 Apr 2024208.38208.38208.38208.38208.38-
17 Apr 2024208.60208.60208.60208.60208.60-
16 Apr 2024207.84207.84207.84207.84207.84-
15 Apr 2024210.59210.59210.59210.59210.59-
12 Apr 2024212.68212.68212.68212.68212.68-
11 Apr 2024213.22213.22213.22213.22213.22-
10 Apr 2024211.40211.40211.40211.40211.40-
09 Apr 2024211.18211.18211.18211.18211.18-
08 Apr 2024211.20211.20211.20211.20211.20-
05 Apr 2024210.86210.86210.86210.86210.86-
04 Apr 2024210.61210.61210.61210.61210.61-
03 Apr 2024210.56210.56210.56210.56210.56-
02 Apr 2024212.89212.89212.89212.89212.89-
28 Mar 2024211.14211.14211.14211.14211.14-
27 Mar 2024210.81210.81210.81210.81210.81-
26 Mar 2024211.30211.30211.30211.30211.30-
25 Mar 2024210.78210.78210.78210.78210.78-
22 Mar 2024211.95211.95211.95211.95211.95-
21 Mar 2024210.77210.77210.77210.77210.77-
20 Mar 2024208.40208.40208.40208.40208.40-
19 Mar 2024208.79208.79208.79208.79208.79-
18 Mar 2024210.08210.08210.08210.08210.08-
15 Mar 2024210.23210.23210.23210.23210.23-
14 Mar 2024211.77211.77211.77211.77211.77-
13 Mar 2024211.84211.84211.84211.84211.84-
12 Mar 2024212.62212.62212.62212.62212.62-
11 Mar 2024209.97209.97209.97209.97209.97-
08 Mar 2024210.46210.46210.46210.46210.46-
07 Mar 2024209.22209.22209.22209.22209.22-
06 Mar 2024208.80208.80208.80208.80208.80-
05 Mar 2024208.44208.44208.44208.44208.44-
04 Mar 2024209.29209.29209.29209.29209.29-
01 Mar 2024208.07208.07208.07208.07208.07-
29 Feb 2024207.74207.74207.74207.74207.74-
28 Feb 2024206.16206.16206.16206.16206.16-
27 Feb 2024206.63206.63206.63206.63206.63-
26 Feb 2024205.88205.88205.88205.88205.88-
23 Feb 2024206.68206.68206.68206.68206.68-
22 Feb 2024206.40206.40206.40206.40206.40-
21 Feb 2024204.99204.99204.99204.99204.99-
20 Feb 2024205.83205.83205.83205.83205.83-
19 Feb 2024204.23204.23204.23204.23204.23-
16 Feb 2024205.40205.40205.40205.40205.40-
15 Feb 2024204.54204.54204.54204.54204.54-
14 Feb 2024202.07202.07202.07202.07202.07-
13 Feb 2024200.93200.93200.93200.93200.93-
12 Feb 2024201.95201.95201.95201.95201.95-
09 Feb 2024202.19202.19202.19202.19202.19-
08 Feb 2024201.76201.76201.76201.76201.76-
07 Feb 2024201.44201.44201.44201.44201.44-
06 Feb 2024201.83201.83201.83201.83201.83-
05 Feb 2024196.98196.98196.98196.98196.98-
02 Feb 2024194.53194.53194.53194.53194.53-
01 Feb 2024194.67194.67194.67194.67194.67-
31 Jan 2024193.49193.49193.49193.49193.49-
30 Jan 2024194.35194.35194.35194.35194.35-
29 Jan 2024195.53195.53195.53195.53195.53-
26 Jan 2024195.07195.07195.07195.07195.07-
25 Jan 2024196.09196.09196.09196.09196.09-
24 Jan 2024194.72194.72194.72194.72194.72-
23 Jan 2024193.03193.03193.03193.03193.03-
22 Jan 2024192.75192.75192.75192.75192.75-
19 Jan 2024194.68194.68194.68194.68194.68-
18 Jan 2024192.10192.10192.10192.10192.10-
17 Jan 2024191.77191.77191.77191.77191.77-
16 Jan 2024196.37196.37196.37196.37196.37-
15 Jan 2024197.39197.39197.39197.39197.39-
12 Jan 2024197.87197.87197.87197.87197.87-
11 Jan 2024196.65196.65196.65196.65196.65-
10 Jan 2024196.94196.94196.94196.94196.94-
09 Jan 2024198.10198.10198.10198.10198.10-
08 Jan 2024198.10198.10198.10198.10198.10-
05 Jan 2024200.58200.58200.58200.58200.58-
04 Jan 2024200.80200.80200.80200.80200.80-
03 Jan 2024202.04202.04202.04202.04202.04-
02 Jan 2024204.35204.35204.35204.35204.35-
29 Dec 2023204.54204.54204.54204.54204.54-
28 Dec 2023203.76203.76203.76203.76203.76-
27 Dec 2023201.58201.58201.58201.58201.58-
22 Dec 2023197.85197.85197.85197.85197.85-
21 Dec 2023200.07200.07200.07200.07200.07-
20 Dec 2023199.97199.97199.97199.97199.97-
19 Dec 2023200.01200.01200.01200.01200.01-
18 Dec 2023201.20201.20201.20201.20201.20-
15 Dec 2023200.50200.50200.50200.50200.50-
14 Dec 2023199.54199.54199.54199.54199.54-
13 Dec 2023198.13198.13198.13198.13198.13-
12 Dec 2023198.41198.41198.41198.41198.41-
11 Dec 2023198.19198.19198.19198.19198.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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