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BNY Mellon US Equity Income F Acc (0P0001F9R4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.29+0.78 (+0.43%)
As of 08:00PM GMT. Market open.
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 2024182.29182.29182.29182.29182.29-
26 Mar 2024181.51181.51181.51181.51181.51-
25 Mar 2024181.45181.45181.45181.45181.45-
22 Mar 2024182.83182.83182.83182.83182.83-
21 Mar 2024179.53179.53179.53179.53179.53-
20 Mar 2024178.59178.59178.59178.59178.59-
19 Mar 2024177.94177.94177.94177.94177.94-
18 Mar 2024176.76176.76176.76176.76176.76-
15 Mar 2024176.83176.83176.83176.83176.83-
14 Mar 2024177.22177.22177.22177.22177.22-
13 Mar 2024176.61176.61176.61176.61176.61-
12 Mar 2024176.66176.66176.66176.66176.66-
11 Mar 2024175.19175.19175.19175.19175.19-
08 Mar 2024175.71175.71175.71175.71175.71-
07 Mar 2024176.09176.09176.09176.09176.09-
06 Mar 2024175.23175.23175.23175.23175.23-
05 Mar 2024175.84175.84175.84175.84175.84-
04 Mar 2024175.28175.28175.28175.28175.28-
01 Mar 2024175.73175.73175.73175.73175.73-
29 Feb 2024174.83174.83174.83174.83174.83-
28 Feb 2024174.65174.65174.65174.65174.65-
27 Feb 2024173.60173.60173.60173.60173.60-
26 Feb 2024174.48174.48174.48174.48174.48-
23 Feb 2024173.89173.89173.89173.89173.89-
22 Feb 2024173.40173.40173.40173.40173.40-
21 Feb 2024173.27173.27173.27173.27173.27-
20 Feb 2024174.44174.44174.44174.44174.44-
19 Feb 2024174.15174.15174.15174.15174.15-
16 Feb 2024174.11174.11174.11174.11174.11-
15 Feb 2024172.95172.95172.95172.95172.95-
14 Feb 2024171.41171.41171.41171.41171.41-
13 Feb 2024172.24172.24172.24172.24172.24-
12 Feb 2024171.86171.86171.86171.86171.86-
09 Feb 2024172.00172.00172.00172.00172.00-
08 Feb 2024172.64172.64172.64172.64172.64-
07 Feb 2024171.89171.89171.89171.89171.89-
06 Feb 2024171.86171.86171.86171.86171.86-
05 Feb 2024172.80172.80172.80172.80172.80-
02 Feb 2024170.65170.65170.65170.65170.65-
01 Feb 2024171.01171.01171.01171.01171.01-
31 Jan 2024171.88171.88171.88171.88171.88-
30 Jan 2024170.93170.93170.93170.93170.93-
29 Jan 2024170.32170.32170.32170.32170.32-
26 Jan 2024169.92169.92169.92169.92169.92-
25 Jan 2024168.54168.54168.54168.54168.54-
24 Jan 2024168.63168.63168.63168.63168.63-
23 Jan 2024168.52168.52168.52168.52168.52-
22 Jan 2024168.05168.05168.05168.05168.05-
19 Jan 2024167.24167.24167.24167.24167.24-
18 Jan 2024166.46166.46166.46166.46166.46-
17 Jan 2024167.29167.29167.29167.29167.29-
16 Jan 2024169.33169.33169.33169.33169.33-
15 Jan 2024168.31168.31168.31168.31168.31-
12 Jan 2024168.38168.38168.38168.38168.38-
11 Jan 2024168.35168.35168.35168.35168.35-
10 Jan 2024169.14169.14169.14169.14169.14-
09 Jan 2024170.82170.82170.82170.82170.82-
08 Jan 2024169.92169.92169.92169.92169.92-
05 Jan 2024169.85169.85169.85169.85169.85-
04 Jan 2024169.71169.71169.71169.71169.71-
03 Jan 2024171.77171.77171.77171.77171.77-
02 Jan 2024170.23170.23170.23170.23170.23-
02 Jan 20240.010653 Dividend
29 Dec 2023169.34169.34169.34169.34169.33-
28 Dec 2023168.72168.72168.72168.72168.71-
27 Dec 2023169.26169.26169.26169.26169.25-
22 Dec 2023167.80167.80167.80167.80167.79-
21 Dec 2023167.09167.09167.09167.09167.08-
20 Dec 2023170.33170.33170.33170.33170.32-
19 Dec 2023168.18168.18168.18168.18168.17-
18 Dec 2023168.48168.48168.48168.48168.47-
15 Dec 2023167.93167.93167.93167.93167.92-
14 Dec 2023167.87167.87167.87167.87167.86-
13 Dec 2023167.89167.89167.89167.89167.88-
12 Dec 2023167.23167.23167.23167.23167.22-
11 Dec 2023165.61165.61165.61165.61165.60-
08 Dec 2023164.82164.82164.82164.82164.81-
07 Dec 2023164.23164.23164.23164.23164.22-
06 Dec 2023165.08165.08165.08165.08165.07-
05 Dec 2023165.82165.82165.82165.82165.81-
04 Dec 2023165.71165.71165.71165.71165.70-
01 Dec 2023164.87164.87164.87164.87164.86-
30 Nov 2023163.38163.38163.38163.38163.37-
29 Nov 2023162.66162.66162.66162.66162.65-
28 Nov 2023164.13164.13164.13164.13164.12-
27 Nov 2023164.42164.42164.42164.42164.41-
24 Nov 2023164.36164.36164.36164.36164.35-
23 Nov 2023164.50164.50164.50164.50164.49-
22 Nov 2023164.39164.39164.39164.39164.38-
21 Nov 2023163.84163.84163.84163.84163.83-
20 Nov 2023164.10164.10164.10164.10164.09-
17 Nov 2023163.92163.92163.92163.92163.91-
16 Nov 2023164.54164.54164.54164.54164.53-
15 Nov 2023163.45163.45163.45163.45163.44-
14 Nov 2023163.61163.61163.61163.61163.60-
13 Nov 2023164.17164.17164.17164.17164.16-
10 Nov 2023163.22163.22163.22163.22163.21-
09 Nov 2023164.36164.36164.36164.36164.35-
08 Nov 2023164.90164.90164.90164.90164.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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