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BNY Mellon Global Em Mkts Opps X Inc (0P00016H1P.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,034.18+0.44 (+0.04%)
At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 2024------
30 Apr 20241,034.181,034.181,034.181,034.181,034.18-
29 Apr 20241,033.741,033.741,033.741,033.741,033.74-
26 Apr 20241,022.141,022.141,022.141,022.141,022.14-
25 Apr 20241,015.991,015.991,015.991,015.991,015.99-
24 Apr 20241,027.491,027.491,027.491,027.491,027.49-
23 Apr 20241,022.011,022.011,022.011,022.011,022.01-
22 Apr 20241,017.871,017.871,017.871,017.871,017.87-
19 Apr 20241,003.621,003.621,003.621,003.621,003.62-
18 Apr 20241,015.891,015.891,015.891,015.891,015.89-
17 Apr 20241,016.181,016.181,016.181,016.181,016.18-
16 Apr 20241,018.521,018.521,018.521,018.521,018.52-
15 Apr 20241,032.121,032.121,032.121,032.121,032.12-
12 Apr 20241,046.151,046.151,046.151,046.151,046.15-
11 Apr 20241,046.161,046.161,046.161,046.161,046.16-
10 Apr 20241,040.291,040.291,040.291,040.291,040.29-
09 Apr 20241,038.551,038.551,038.551,038.551,038.55-
08 Apr 20241,039.011,039.011,039.011,039.011,039.01-
05 Apr 20241,036.301,036.301,036.301,036.301,036.30-
04 Apr 20241,036.391,036.391,036.391,036.391,036.39-
03 Apr 20241,037.231,037.231,037.231,037.231,037.23-
02 Apr 20241,046.951,046.951,046.951,046.951,046.95-
28 Mar 20241,041.381,041.381,041.381,041.381,041.38-
27 Mar 20241,039.541,039.541,039.541,039.541,039.54-
26 Mar 20241,040.441,040.441,040.441,040.441,040.44-
25 Mar 20241,038.801,038.801,038.801,038.801,038.80-
22 Mar 20241,045.831,045.831,045.831,045.831,045.83-
21 Mar 20241,042.501,042.501,042.501,042.501,042.50-
20 Mar 20241,025.701,025.701,025.701,025.701,025.70-
19 Mar 20241,026.121,026.121,026.121,026.121,026.12-
18 Mar 20241,032.161,032.161,032.161,032.161,032.16-
15 Mar 20241,033.791,033.791,033.791,033.791,033.79-
14 Mar 20241,040.931,040.931,040.931,040.931,040.93-
13 Mar 20241,040.611,040.611,040.611,040.611,040.61-
12 Mar 20241,042.341,042.341,042.341,042.341,042.34-
11 Mar 20241,029.211,029.211,029.211,029.211,029.21-
08 Mar 20241,030.921,030.921,030.921,030.921,030.92-
07 Mar 20241,028.681,028.681,028.681,028.681,028.68-
06 Mar 20241,027.291,027.291,027.291,027.291,027.29-
05 Mar 20241,026.571,026.571,026.571,026.571,026.57-
04 Mar 20241,034.431,034.431,034.431,034.431,034.43-
01 Mar 20241,028.131,028.131,028.131,028.131,028.13-
29 Feb 20241,026.331,026.331,026.331,026.331,026.33-
28 Feb 20241,021.631,021.631,021.631,021.631,021.63-
27 Feb 20241,024.311,024.311,024.311,024.311,024.31-
26 Feb 20241,020.731,020.731,020.731,020.731,020.73-
23 Feb 20241,027.041,027.041,027.041,027.041,027.04-
22 Feb 20241,025.211,025.211,025.211,025.211,025.21-
21 Feb 20241,018.671,018.671,018.671,018.671,018.67-
20 Feb 20241,021.131,021.131,021.131,021.131,021.13-
19 Feb 20241,016.581,016.581,016.581,016.581,016.58-
16 Feb 20241,020.451,020.451,020.451,020.451,020.45-
15 Feb 20241,017.781,017.781,017.781,017.781,017.78-
14 Feb 20241,003.851,003.851,003.851,003.851,003.85-
13 Feb 20241,002.321,002.321,002.321,002.321,002.32-
12 Feb 20241,006.161,006.161,006.161,006.161,006.16-
09 Feb 20241,004.661,004.661,004.661,004.661,004.66-
08 Feb 20241,003.421,003.421,003.421,003.421,003.42-
07 Feb 20241,000.741,000.741,000.741,000.741,000.74-
06 Feb 20241,002.311,002.311,002.311,002.311,002.31-
05 Feb 2024987.38987.38987.38987.38987.38-
02 Feb 2024971.44971.44971.44971.44971.44-
01 Feb 2024971.73971.73971.73971.73971.73-
31 Jan 2024967.91967.91967.91967.91967.91-
30 Jan 2024972.49972.49972.49972.49972.49-
29 Jan 2024976.60976.60976.60976.60976.60-
26 Jan 2024970.38970.38970.38970.38970.38-
25 Jan 2024974.41974.41974.41974.41974.41-
24 Jan 2024970.28970.28970.28970.28970.28-
23 Jan 2024960.77960.77960.77960.77960.77-
22 Jan 2024961.46961.46961.46961.46961.46-
19 Jan 2024967.49967.49967.49967.49967.49-
18 Jan 2024956.08956.08956.08956.08956.08-
17 Jan 2024956.14956.14956.14956.14956.14-
16 Jan 2024979.35979.35979.35979.35979.35-
15 Jan 2024983.08983.08983.08983.08983.08-
12 Jan 2024981.32981.32981.32981.32981.32-
11 Jan 2024977.50977.50977.50977.50977.50-
10 Jan 2024977.85977.85977.85977.85977.85-
09 Jan 2024986.02986.02986.02986.02986.02-
08 Jan 2024983.60983.60983.60983.60983.60-
05 Jan 2024992.25992.25992.25992.25992.25-
04 Jan 2024994.12994.12994.12994.12994.12-
03 Jan 20241,002.261,002.261,002.261,002.261,002.26-
02 Jan 20241,013.941,013.941,013.941,013.941,013.94-
29 Dec 20231,014.491,014.491,014.491,014.491,014.49-
28 Dec 20231,011.541,011.541,011.541,011.541,011.54-
27 Dec 20231,003.081,003.081,003.081,003.081,003.08-
22 Dec 2023986.37986.37986.37986.37986.37-
21 Dec 2023995.55995.55995.55995.55995.55-
20 Dec 2023999.89999.89999.89999.89999.89-
19 Dec 2023996.53996.53996.53996.53996.53-
18 Dec 2023998.41998.41998.41998.41998.41-
15 Dec 2023995.01995.01995.01995.01995.01-
14 Dec 2023987.26987.26987.26987.26987.26-
13 Dec 2023979.52979.52979.52979.52979.52-
12 Dec 2023979.77979.77979.77979.77979.77-
11 Dec 2023977.40977.40977.40977.40977.40-
08 Dec 2023975.38975.38975.38975.38975.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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