UK markets closed

BNY Mellon Asian Opportunities Fund (0P0000X9BZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
204.42-0.82 (-0.40%)
At close: 09:00PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024204.42204.42204.42204.42204.42-
04 Jul 2024205.24205.24205.24205.24205.24-
03 Jul 2024203.75203.75203.75203.75203.75-
02 Jul 2024203.02203.02203.02203.02203.02-
01 Jul 2024204.42204.42204.42204.42204.42-
01 Jul 20240.012692 Dividend
28 Jun 2024204.44204.44204.44204.44204.43-
27 Jun 2024204.47204.47204.47204.47204.46-
26 Jun 2024204.36204.36204.36204.36204.35-
25 Jun 2024203.66203.66203.66203.66203.65-
24 Jun 2024204.09204.09204.09204.09204.08-
21 Jun 2024204.75204.75204.75204.75204.74-
20 Jun 2024204.62204.62204.62204.62204.61-
19 Jun 2024204.16204.16204.16204.16204.15-
18 Jun 2024203.14203.14203.14203.14203.13-
17 Jun 2024202.00202.00202.00202.00201.99-
14 Jun 2024201.06201.06201.06201.06201.05-
13 Jun 2024200.38200.38200.38200.38200.37-
12 Jun 2024198.94198.94198.94198.94198.93-
11 Jun 2024199.92199.92199.92199.92199.91-
10 Jun 2024201.21201.21201.21201.21201.20-
07 Jun 2024201.14201.14201.14201.14201.13-
06 Jun 2024201.27201.27201.27201.27201.26-
05 Jun 2024199.84199.84199.84199.84199.83-
04 Jun 2024197.21197.21197.21197.21197.20-
03 Jun 2024198.69198.69198.69198.69198.68-
31 May 2024195.59195.59195.59195.59195.58-
30 May 2024196.88196.88196.88196.88196.87-
29 May 2024198.23198.23198.23198.23198.22-
28 May 2024200.31200.31200.31200.31200.30-
24 May 2024200.36200.36200.36200.36200.35-
23 May 2024202.63202.63202.63202.63202.62-
22 May 2024201.21201.21201.21201.21201.20-
21 May 2024200.42200.42200.42200.42200.41-
20 May 2024202.72202.72202.72202.72202.71-
17 May 2024203.82203.82203.82203.82203.81-
16 May 2024203.23203.23203.23203.23203.22-
15 May 2024201.70201.70201.70201.70201.69-
14 May 2024201.33201.33201.33201.33201.32-
13 May 2024202.14202.14202.14202.14202.13-
10 May 2024202.11202.11202.11202.11202.10-
09 May 2024202.28202.28202.28202.28202.27-
08 May 2024201.62201.62201.62201.62201.61-
07 May 2024201.80201.80201.80201.80201.79-
03 May 2024199.25199.25199.25199.25199.24-
02 May 2024198.36198.36198.36198.36198.35-
01 May 2024199.26199.26199.26199.26199.25-
30 Apr 2024198.88198.88198.88198.88198.87-
29 Apr 2024199.15199.15199.15199.15199.14-
26 Apr 2024196.85196.85196.85196.85196.84-
25 Apr 2024195.61195.61195.61195.61195.60-
24 Apr 2024197.60197.60197.60197.60197.59-
23 Apr 2024196.56196.56196.56196.56196.55-
22 Apr 2024195.52195.52195.52195.52195.51-
19 Apr 2024193.27193.27193.27193.27193.26-
18 Apr 2024195.83195.83195.83195.83195.82-
17 Apr 2024196.04196.04196.04196.04196.03-
16 Apr 2024195.33195.33195.33195.33195.32-
15 Apr 2024197.91197.91197.91197.91197.90-
12 Apr 2024199.88199.88199.88199.88199.87-
11 Apr 2024200.38200.38200.38200.38200.37-
10 Apr 2024198.67198.67198.67198.67198.66-
09 Apr 2024198.47198.47198.47198.47198.46-
08 Apr 2024198.49198.49198.49198.49198.48-
05 Apr 2024198.18198.18198.18198.18198.17-
04 Apr 2024197.93197.93197.93197.93197.92-
03 Apr 2024197.90197.90197.90197.90197.89-
02 Apr 2024200.08200.08200.08200.08200.07-
28 Mar 2024198.44198.44198.44198.44198.43-
27 Mar 2024198.13198.13198.13198.13198.12-
26 Mar 2024198.59198.59198.59198.59198.58-
25 Mar 2024198.11198.11198.11198.11198.10-
22 Mar 2024199.20199.20199.20199.20199.19-
21 Mar 2024198.09198.09198.09198.09198.08-
20 Mar 2024195.86195.86195.86195.86195.85-
19 Mar 2024196.23196.23196.23196.23196.22-
18 Mar 2024197.44197.44197.44197.44197.43-
15 Mar 2024197.58197.58197.58197.58197.57-
14 Mar 2024199.03199.03199.03199.03199.02-
13 Mar 2024199.10199.10199.10199.10199.09-
12 Mar 2024199.83199.83199.83199.83199.82-
11 Mar 2024197.35197.35197.35197.35197.34-
08 Mar 2024197.81197.81197.81197.81197.80-
07 Mar 2024196.64196.64196.64196.64196.63-
06 Mar 2024196.24196.24196.24196.24196.23-
05 Mar 2024195.91195.91195.91195.91195.90-
04 Mar 2024196.71196.71196.71196.71196.70-
01 Mar 2024195.57195.57195.57195.57195.56-
29 Feb 2024195.25195.25195.25195.25195.24-
28 Feb 2024193.77193.77193.77193.77193.76-
27 Feb 2024194.22194.22194.22194.22194.21-
26 Feb 2024193.50193.50193.50193.50193.49-
23 Feb 2024194.27194.27194.27194.27194.26-
22 Feb 2024194.00194.00194.00194.00193.99-
21 Feb 2024192.67192.67192.67192.67192.66-
20 Feb 2024193.46193.46193.46193.46193.45-
19 Feb 2024191.97191.97191.97191.97191.96-
16 Feb 2024193.06193.06193.06193.06193.05-
15 Feb 2024192.26192.26192.26192.26192.25-
14 Feb 2024189.93189.93189.93189.93189.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...