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BNY Mellon Investment Funds - Newton UK Opportunities Fund B Accumulation (0P0000X9CB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.19+1.69 (+0.87%)
At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024196.19196.19196.19196.19196.19-
02 May 2024194.50194.50194.50194.50194.50-
01 May 2024------
30 Apr 2024195.15195.15195.15195.15195.15-
29 Apr 2024195.09195.09195.09195.09195.09-
26 Apr 2024193.48193.48193.48193.48193.48-
25 Apr 2024193.47193.47193.47193.47193.47-
24 Apr 2024193.65193.65193.65193.65193.65-
23 Apr 2024194.19194.19194.19194.19194.19-
22 Apr 2024192.65192.65192.65192.65192.65-
19 Apr 2024189.34189.34189.34189.34189.34-
18 Apr 2024190.72190.72190.72190.72190.72-
17 Apr 2024191.37191.37191.37191.37191.37-
16 Apr 2024191.12191.12191.12191.12191.12-
15 Apr 2024193.76193.76193.76193.76193.76-
12 Apr 2024195.49195.49195.49195.49195.49-
11 Apr 2024194.17194.17194.17194.17194.17-
10 Apr 2024194.55194.55194.55194.55194.55-
09 Apr 2024193.95193.95193.95193.95193.95-
08 Apr 2024193.41193.41193.41193.41193.41-
05 Apr 2024192.92192.92192.92192.92192.92-
04 Apr 2024194.87194.87194.87194.87194.87-
03 Apr 2024194.02194.02194.02194.02194.02-
02 Apr 2024196.44196.44196.44196.44196.44-
28 Mar 2024197.32197.32197.32197.32197.32-
27 Mar 2024196.61196.61196.61196.61196.61-
26 Mar 2024196.16196.16196.16196.16196.16-
25 Mar 2024195.93195.93195.93195.93195.93-
22 Mar 2024197.09197.09197.09197.09197.09-
21 Mar 2024195.44195.44195.44195.44195.44-
20 Mar 2024193.16193.16193.16193.16193.16-
19 Mar 2024192.65192.65192.65192.65192.65-
18 Mar 2024193.86193.86193.86193.86193.86-
15 Mar 2024195.12195.12195.12195.12195.12-
14 Mar 2024195.99195.99195.99195.99195.99-
13 Mar 2024195.44195.44195.44195.44195.44-
12 Mar 2024195.19195.19195.19195.19195.19-
11 Mar 2024193.67193.67193.67193.67193.67-
08 Mar 2024193.88193.88193.88193.88193.88-
07 Mar 2024194.16194.16194.16194.16194.16-
06 Mar 2024192.27192.27192.27192.27192.27-
05 Mar 2024192.80192.80192.80192.80192.80-
04 Mar 2024192.78192.78192.78192.78192.78-
01 Mar 2024193.62193.62193.62193.62193.62-
29 Feb 2024193.56193.56193.56193.56193.56-
28 Feb 2024193.69193.69193.69193.69193.69-
27 Feb 2024195.73195.73195.73195.73195.73-
26 Feb 2024196.51196.51196.51196.51196.51-
23 Feb 2024196.10196.10196.10196.10196.10-
22 Feb 2024195.09195.09195.09195.09195.09-
21 Feb 2024194.40194.40194.40194.40194.40-
20 Feb 2024195.41195.41195.41195.41195.41-
19 Feb 2024194.72194.72194.72194.72194.72-
16 Feb 2024193.30193.30193.30193.30193.30-
15 Feb 2024191.71191.71191.71191.71191.71-
14 Feb 2024191.15191.15191.15191.15191.15-
13 Feb 2024190.27190.27190.27190.27190.27-
12 Feb 2024192.01192.01192.01192.01192.01-
09 Feb 2024192.31192.31192.31192.31192.31-
08 Feb 2024192.46192.46192.46192.46192.46-
07 Feb 2024191.95191.95191.95191.95191.95-
06 Feb 2024190.81190.81190.81190.81190.81-
05 Feb 2024192.01192.01192.01192.01192.01-
02 Feb 2024191.87191.87191.87191.87191.87-
01 Feb 2024192.18192.18192.18192.18192.18-
31 Jan 2024192.61192.61192.61192.61192.61-
30 Jan 2024192.61192.61192.61192.61192.61-
29 Jan 2024191.39191.39191.39191.39191.39-
26 Jan 2024191.60191.60191.60191.60191.60-
25 Jan 2024188.30188.30188.30188.30188.30-
24 Jan 2024188.28188.28188.28188.28188.28-
23 Jan 2024188.14188.14188.14188.14188.14-
22 Jan 2024187.61187.61187.61187.61187.61-
19 Jan 2024187.39187.39187.39187.39187.39-
18 Jan 2024186.69186.69186.69186.69186.69-
17 Jan 2024187.02187.02187.02187.02187.02-
16 Jan 2024189.72189.72189.72189.72189.72-
15 Jan 2024190.24190.24190.24190.24190.24-
12 Jan 2024190.34190.34190.34190.34190.34-
11 Jan 2024191.59191.59191.59191.59191.59-
10 Jan 2024190.59190.59190.59190.59190.59-
09 Jan 2024190.67190.67190.67190.67190.67-
08 Jan 2024189.44189.44189.44189.44189.44-
05 Jan 2024188.83188.83188.83188.83188.83-
04 Jan 2024190.47190.47190.47190.47190.47-
03 Jan 2024191.43191.43191.43191.43191.43-
02 Jan 2024193.76193.76193.76193.76193.76-
29 Dec 2023195.70195.70195.70195.70195.70-
28 Dec 2023195.05195.05195.05195.05195.05-
27 Dec 2023195.59195.59195.59195.59195.59-
22 Dec 2023193.87193.87193.87193.87193.87-
21 Dec 2023193.82193.82193.82193.82193.82-
20 Dec 2023193.98193.98193.98193.98193.98-
19 Dec 2023192.68192.68192.68192.68192.68-
18 Dec 2023192.00192.00192.00192.00192.00-
15 Dec 2023192.34192.34192.34192.34192.34-
14 Dec 2023194.03194.03194.03194.03194.03-
13 Dec 2023189.89189.89189.89189.89189.89-
12 Dec 2023189.98189.98189.98189.98189.98-
11 Dec 2023188.24188.24188.24188.24188.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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