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BNY Mellon UK Equity Fund (0P0000X9C9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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207.09+1.46 (+0.71%)
At close: 09:00PM BST
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024207.09207.09207.09207.09207.09-
03 Jul 2024205.63205.63205.63205.63205.63-
02 Jul 2024204.72204.72204.72204.72204.72-
01 Jul 2024206.22206.22206.22206.22206.22-
01 Jul 20240.018328 Dividend
28 Jun 2024207.14207.14207.14207.14207.12-
27 Jun 2024206.28206.28206.28206.28206.26-
26 Jun 2024207.18207.18207.18207.18207.16-
25 Jun 2024208.05208.05208.05208.05208.03-
24 Jun 2024208.22208.22208.22208.22208.20-
21 Jun 2024206.83206.83206.83206.83206.81-
20 Jun 2024206.92206.92206.92206.92206.90-
19 Jun 2024206.57206.57206.57206.57206.55-
18 Jun 2024206.16206.16206.16206.16206.14-
17 Jun 2024205.31205.31205.31205.31205.29-
14 Jun 2024205.01205.01205.01205.01204.99-
13 Jun 2024206.71206.71206.71206.71206.69-
12 Jun 2024206.75206.75206.75206.75206.73-
11 Jun 2024206.23206.23206.23206.23206.21-
10 Jun 2024206.72206.72206.72206.72206.70-
07 Jun 2024207.79207.79207.79207.79207.77-
06 Jun 2024208.94208.94208.94208.94208.92-
05 Jun 2024207.71207.71207.71207.71207.69-
04 Jun 2024206.50206.50206.50206.50206.48-
03 Jun 2024207.33207.33207.33207.33207.31-
31 May 2024207.12207.12207.12207.12207.10-
30 May 2024206.10206.10206.10206.10206.08-
29 May 2024206.55206.55206.55206.55206.53-
28 May 2024208.70208.70208.70208.70208.68-
24 May 2024208.56208.56208.56208.56208.54-
23 May 2024210.11210.11210.11210.11210.09-
22 May 2024210.00210.00210.00210.00209.98-
21 May 2024210.56210.56210.56210.56210.54-
20 May 2024211.60211.60211.60211.60211.58-
17 May 2024210.91210.91210.91210.91210.89-
16 May 2024211.40211.40211.40211.40211.38-
15 May 2024211.68211.68211.68211.68211.66-
14 May 2024211.22211.22211.22211.22211.20-
13 May 2024211.43211.43211.43211.43211.41-
10 May 2024211.42211.42211.42211.42211.40-
09 May 2024209.74209.74209.74209.74209.72-
08 May 2024209.47209.47209.47209.47209.45-
07 May 2024207.52207.52207.52207.52207.50-
03 May 2024205.14205.14205.14205.14205.12-
02 May 2024203.58203.58203.58203.58203.56-
01 May 2024202.77202.77202.77202.77202.75-
30 Apr 2024204.49204.49204.49204.49204.47-
29 Apr 2024204.60204.60204.60204.60204.58-
26 Apr 2024202.97202.97202.97202.97202.95-
25 Apr 2024202.83202.83202.83202.83202.81-
24 Apr 2024202.74202.74202.74202.74202.72-
23 Apr 2024203.19203.19203.19203.19203.17-
22 Apr 2024201.66201.66201.66201.66201.64-
19 Apr 2024197.87197.87197.87197.87197.85-
18 Apr 2024198.93198.93198.93198.93198.91-
17 Apr 2024199.18199.18199.18199.18199.16-
16 Apr 2024199.12199.12199.12199.12199.10-
15 Apr 2024201.65201.65201.65201.65201.63-
12 Apr 2024203.34203.34203.34203.34203.32-
11 Apr 2024201.94201.94201.94201.94201.92-
10 Apr 2024202.34202.34202.34202.34202.32-
09 Apr 2024201.70201.70201.70201.70201.68-
08 Apr 2024201.16201.16201.16201.16201.14-
05 Apr 2024200.81200.81200.81200.81200.79-
04 Apr 2024202.85202.85202.85202.85202.83-
03 Apr 2024201.60201.60201.60201.60201.58-
02 Apr 2024203.64203.64203.64203.64203.62-
02 Apr 20240.010927 Dividend
28 Mar 2024203.79203.79203.79203.79203.76-
27 Mar 2024203.05203.05203.05203.05203.02-
26 Mar 2024202.96202.96202.96202.96202.93-
25 Mar 2024202.52202.52202.52202.52202.49-
22 Mar 2024203.42203.42203.42203.42203.39-
21 Mar 2024201.50201.50201.50201.50201.47-
20 Mar 2024198.97198.97198.97198.97198.94-
19 Mar 2024198.56198.56198.56198.56198.53-
18 Mar 2024199.68199.68199.68199.68199.65-
15 Mar 2024200.66200.66200.66200.66200.63-
14 Mar 2024201.49201.49201.49201.49201.46-
13 Mar 2024200.61200.61200.61200.61200.58-
12 Mar 2024200.49200.49200.49200.49200.46-
11 Mar 2024198.31198.31198.31198.31198.28-
08 Mar 2024198.70198.70198.70198.70198.67-
07 Mar 2024198.81198.81198.81198.81198.78-
06 Mar 2024197.57197.57197.57197.57197.54-
05 Mar 2024197.53197.53197.53197.53197.50-
04 Mar 2024197.62197.62197.62197.62197.59-
01 Mar 2024198.36198.36198.36198.36198.33-
29 Feb 2024198.00198.00198.00198.00197.97-
28 Feb 2024197.95197.95197.95197.95197.92-
27 Feb 2024199.68199.68199.68199.68199.65-
26 Feb 2024200.12200.12200.12200.12200.09-
23 Feb 2024199.92199.92199.92199.92199.89-
22 Feb 2024199.28199.28199.28199.28199.25-
21 Feb 2024198.59198.59198.59198.59198.56-
20 Feb 2024199.38199.38199.38199.38199.35-
19 Feb 2024198.49198.49198.49198.49198.46-
16 Feb 2024197.06197.06197.06197.06197.03-
15 Feb 2024194.86194.86194.86194.86194.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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