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BNY Mellon Investment Funds - Newton UK Income Fund B Income (0P0000X9BR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.68+1.07 (+0.69%)
At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024155.68155.68155.68155.68155.68-
27 Jun 2024154.61154.61154.61154.61154.61-
26 Jun 2024155.02155.02155.02155.02155.02-
25 Jun 2024155.73155.73155.73155.73155.73-
24 Jun 2024156.05156.05156.05156.05156.05-
21 Jun 2024154.53154.53154.53154.53154.53-
20 Jun 2024154.68154.68154.68154.68154.68-
19 Jun 2024154.75154.75154.75154.75154.75-
18 Jun 2024153.76153.76153.76153.76153.76-
17 Jun 2024152.46152.46152.46152.46152.46-
14 Jun 2024152.01152.01152.01152.01152.01-
13 Jun 2024154.38154.38154.38154.38154.38-
12 Jun 2024155.16155.16155.16155.16155.16-
11 Jun 2024155.29155.29155.29155.29155.29-
10 Jun 2024155.89155.89155.89155.89155.89-
07 Jun 2024156.59156.59156.59156.59156.59-
06 Jun 2024157.50157.50157.50157.50157.50-
05 Jun 2024157.38157.38157.38157.38157.38-
04 Jun 2024157.26157.26157.26157.26157.26-
03 Jun 2024159.92159.92159.92159.92159.92-
31 May 2024159.56159.56159.56159.56159.56-
30 May 2024158.48158.48158.48158.48158.48-
29 May 2024158.84158.84158.84158.84158.84-
28 May 2024159.51159.51159.51159.51159.51-
24 May 2024158.62158.62158.62158.62158.62-
23 May 2024160.02160.02160.02160.02160.02-
22 May 2024159.89159.89159.89159.89159.89-
21 May 2024160.08160.08160.08160.08160.08-
20 May 2024161.74161.74161.74161.74161.74-
17 May 2024160.87160.87160.87160.87160.87-
16 May 2024160.99160.99160.99160.99160.99-
15 May 2024161.22161.22161.22161.22161.22-
14 May 2024160.46160.46160.46160.46160.46-
13 May 2024160.81160.81160.81160.81160.81-
10 May 2024161.10161.10161.10161.10161.10-
09 May 2024159.07159.07159.07159.07159.07-
08 May 2024158.48158.48158.48158.48158.48-
07 May 2024157.81157.81157.81157.81157.81-
03 May 2024155.48155.48155.48155.48155.48-
02 May 2024154.39154.39154.39154.39154.39-
01 May 2024153.80153.80153.80153.80153.80-
30 Apr 2024154.74154.74154.74154.74154.74-
29 Apr 2024154.59154.59154.59154.59154.59-
26 Apr 2024153.56153.56153.56153.56153.56-
25 Apr 2024152.82152.82152.82152.82152.82-
24 Apr 2024152.70152.70152.70152.70152.70-
23 Apr 2024152.29152.29152.29152.29152.29-
22 Apr 2024151.19151.19151.19151.19151.19-
19 Apr 2024148.15148.15148.15148.15148.15-
18 Apr 2024148.55148.55148.55148.55148.55-
17 Apr 2024148.90148.90148.90148.90148.90-
16 Apr 2024148.46148.46148.46148.46148.46-
15 Apr 2024151.33151.33151.33151.33151.33-
12 Apr 2024152.40152.40152.40152.40152.40-
11 Apr 2024151.40151.40151.40151.40151.40-
10 Apr 2024152.94152.94152.94152.94152.94-
09 Apr 2024152.21152.21152.21152.21152.21-
08 Apr 2024151.92151.92151.92151.92151.92-
05 Apr 2024150.82150.82150.82150.82150.82-
04 Apr 2024152.62152.62152.62152.62152.62-
03 Apr 2024150.56150.56150.56150.56150.56-
02 Apr 2024151.11151.11151.11151.11151.11-
02 Apr 20240.012733 Dividend
28 Mar 2024151.56151.56151.56151.56151.55-
27 Mar 2024150.61150.61150.61150.61150.60-
26 Mar 2024150.58150.58150.58150.58150.57-
25 Mar 2024149.42149.42149.42149.42149.41-
22 Mar 2024150.29150.29150.29150.29150.28-
21 Mar 2024148.82148.82148.82148.82148.81-
20 Mar 2024146.82146.82146.82146.82146.81-
19 Mar 2024146.58146.58146.58146.58146.57-
18 Mar 2024147.12147.12147.12147.12147.11-
15 Mar 2024147.10147.10147.10147.10147.09-
14 Mar 2024146.80146.80146.80146.80146.79-
13 Mar 2024145.95145.95145.95145.95145.94-
12 Mar 2024145.89145.89145.89145.89145.88-
11 Mar 2024143.81143.81143.81143.81143.80-
08 Mar 2024144.33144.33144.33144.33144.32-
07 Mar 2024144.27144.27144.27144.27144.26-
06 Mar 2024144.02144.02144.02144.02144.01-
05 Mar 2024142.67142.67142.67142.67142.66-
04 Mar 2024142.99142.99142.99142.99142.98-
01 Mar 2024143.72143.72143.72143.72143.71-
29 Feb 2024143.01143.01143.01143.01143.00-
28 Feb 2024141.77141.77141.77141.77141.76-
27 Feb 2024142.74142.74142.74142.74142.73-
26 Feb 2024142.51142.51142.51142.51142.50-
23 Feb 2024142.98142.98142.98142.98142.97-
22 Feb 2024143.26143.26143.26143.26143.25-
21 Feb 2024141.89141.89141.89141.89141.88-
20 Feb 2024142.22142.22142.22142.22142.21-
19 Feb 2024141.58141.58141.58141.58141.57-
16 Feb 2024141.79141.79141.79141.79141.78-
15 Feb 2024139.53139.53139.53139.53139.52-
14 Feb 2024139.80139.80139.80139.80139.79-
13 Feb 2024139.92139.92139.92139.92139.91-
12 Feb 2024139.65139.65139.65139.65139.64-
09 Feb 2024139.73139.73139.73139.73139.72-
08 Feb 2024140.32140.32140.32140.32140.31-
07 Feb 2024139.89139.89139.89139.89139.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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