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BNY Mellon U.S. Equity Income Fund (0P00019MNF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.59+0.10 (+0.06%)
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 2024------
02 May 2024160.59160.59160.59160.59160.59-
01 May 2024160.49160.49160.49160.49160.49-
30 Apr 2024------
29 Apr 2024162.70162.70162.70162.70162.70-
26 Apr 2024162.77162.77162.77162.77162.77-
25 Apr 2024162.42162.42162.42162.42162.42-
24 Apr 2024162.97162.97162.97162.97162.97-
23 Apr 2024163.19163.19163.19163.19163.19-
22 Apr 2024163.39163.39163.39163.39163.39-
19 Apr 2024161.76161.76161.76161.76161.76-
18 Apr 2024159.72159.72159.72159.72159.72-
17 Apr 2024159.49159.49159.49159.49159.49-
16 Apr 2024159.93159.93159.93159.93159.93-
15 Apr 2024160.59160.59160.59160.59160.59-
12 Apr 2024161.38161.38161.38161.38161.38-
11 Apr 2024162.57162.57162.57162.57162.57-
10 Apr 2024163.44163.44163.44163.44163.44-
09 Apr 2024163.43163.43163.43163.43163.43-
08 Apr 2024163.57163.57163.57163.57163.57-
05 Apr 2024164.24164.24164.24164.24164.24-
04 Apr 2024163.13163.13163.13163.13163.13-
03 Apr 2024164.51164.51164.51164.51164.51-
02 Apr 2024165.19165.19165.19165.19165.19-
02 Apr 20240.008092 Dividend
28 Mar 2024166.91166.91166.91166.91166.90-
27 Mar 2024165.86165.86165.86165.86165.85-
26 Mar 2024163.71163.71163.71163.71163.70-
25 Mar 2024163.36163.36163.36163.36163.35-
22 Mar 2024163.71163.71163.71163.71163.70-
21 Mar 2024163.50163.50163.50163.50163.49-
20 Mar 2024160.79160.79160.79160.79160.78-
19 Mar 2024160.24160.24160.24160.24160.23-
18 Mar 2024------
15 Mar 2024159.02159.02159.02159.02159.01-
14 Mar 2024158.99158.99158.99158.99158.98-
13 Mar 2024159.51159.51159.51159.51159.50-
12 Mar 2024158.98158.98158.98158.98158.97-
11 Mar 2024158.64158.64158.64158.64158.63-
08 Mar 2024157.50157.50157.50157.50157.49-
07 Mar 2024158.27158.27158.27158.27158.26-
06 Mar 2024158.54158.54158.54158.54158.53-
05 Mar 2024157.80157.80157.80157.80157.79-
04 Mar 2024158.03158.03158.03158.03158.02-
01 Mar 2024157.98157.98157.98157.98157.97-
29 Feb 2024158.38158.38158.38158.38158.37-
28 Feb 2024157.19157.19157.19157.19157.18-
27 Feb 2024156.83156.83156.83156.83156.82-
26 Feb 2024156.31156.31156.31156.31156.30-
23 Feb 2024157.31157.31157.31157.31157.30-
22 Feb 2024156.73156.73156.73156.73156.72-
21 Feb 2024156.61156.61156.61156.61156.60-
20 Feb 2024155.85155.85155.85155.85155.84-
19 Feb 2024------
16 Feb 2024156.88156.88156.88156.88156.87-
15 Feb 2024156.77156.77156.77156.77156.76-
14 Feb 2024155.47155.47155.47155.47155.46-
13 Feb 2024153.88153.88153.88153.88153.87-
12 Feb 2024155.51155.51155.51155.51155.50-
09 Feb 2024154.54154.54154.54154.54154.53-
08 Feb 2024154.69154.69154.69154.69154.68-
07 Feb 2024155.16155.16155.16155.16155.15-
06 Feb 2024155.11155.11155.11155.11155.10-
05 Feb 2024------
02 Feb 2024154.78154.78154.78154.78154.77-
01 Feb 2024153.72153.72153.72153.72153.71-
31 Jan 2024153.64153.64153.64153.64153.63-
30 Jan 2024154.59154.59154.59154.59154.58-
29 Jan 2024153.52153.52153.52153.52153.51-
26 Jan 2024153.24153.24153.24153.24153.23-
25 Jan 2024153.38153.38153.38153.38153.37-
24 Jan 2024151.92151.92151.92151.92151.91-
23 Jan 2024152.43152.43152.43152.43152.42-
22 Jan 2024151.66151.66151.66151.66151.65-
19 Jan 2024151.40151.40151.40151.40151.39-
18 Jan 2024150.26150.26150.26150.26150.25-
17 Jan 2024149.83149.83149.83149.83149.82-
16 Jan 2024151.30151.30151.30151.30151.29-
15 Jan 2024------
12 Jan 2024151.29151.29151.29151.29151.28-
11 Jan 2024151.19151.19151.19151.19151.18-
10 Jan 2024151.93151.93151.93151.93151.92-
09 Jan 2024152.56152.56152.56152.56152.55-
08 Jan 2024153.35153.35153.35153.35153.34-
05 Jan 2024152.78152.78152.78152.78152.77-
04 Jan 2024152.59152.59152.59152.59152.58-
03 Jan 2024153.13153.13153.13153.13153.12-
02 Jan 2024154.85154.85154.85154.85154.84-
02 Jan 20240.009008 Dividend
29 Dec 2023153.19153.19153.19153.19153.17-
28 Dec 2023153.55153.55153.55153.55153.53-
27 Dec 2023152.73152.73152.73152.73152.71-
22 Dec 2023152.89152.89152.89152.89152.87-
21 Dec 2023152.62152.62152.62152.62152.60-
20 Dec 2023151.94151.94151.94151.94151.92-
19 Dec 2023153.56153.56153.56153.56153.54-
18 Dec 2023153.20153.20153.20153.20153.18-
15 Dec 2023152.60152.60152.60152.60152.58-
14 Dec 2023152.25152.25152.25152.25152.23-
13 Dec 2023153.01153.01153.01153.01152.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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