BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Accumulation (0P0001FADV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 182.81 | 182.81 | 182.81 | 182.81 | 182.81 | - |
| 23 Apr 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 | - |
| 22 Apr 2024 | 181.75 | 181.75 | 181.75 | 181.75 | 181.75 | - |
| 19 Apr 2024 | 178.84 | 178.84 | 178.84 | 178.84 | 178.84 | - |
| 18 Apr 2024 | 178.23 | 178.23 | 178.23 | 178.23 | 178.23 | - |
| 17 Apr 2024 | 178.73 | 178.73 | 178.73 | 178.73 | 178.73 | - |
| 16 Apr 2024 | 179.78 | 179.78 | 179.78 | 179.78 | 179.78 | - |
| 15 Apr 2024 | 179.92 | 179.92 | 179.92 | 179.92 | 179.92 | - |
| 12 Apr 2024 | 183.22 | 183.22 | 183.22 | 183.22 | 183.22 | - |
| 11 Apr 2024 | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 | - |
| 10 Apr 2024 | 182.68 | 182.68 | 182.68 | 182.68 | 182.68 | - |
| 09 Apr 2024 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | - |
| 08 Apr 2024 | 183.88 | 183.88 | 183.88 | 183.88 | 183.88 | - |
| 05 Apr 2024 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | - |
| 04 Apr 2024 | 184.06 | 184.06 | 184.06 | 184.06 | 184.06 | - |
| 03 Apr 2024 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| 02 Apr 2024 | 186.13 | 186.13 | 186.13 | 186.13 | 186.13 | - |
| 02 Apr 2024 | 0.009558 Dividend | |||||
| 28 Mar 2024 | 185.18 | 185.18 | 185.18 | 185.18 | 185.17 | - |
| 27 Mar 2024 | 182.56 | 182.56 | 182.56 | 182.56 | 182.55 | - |
| 26 Mar 2024 | 181.78 | 181.78 | 181.78 | 181.78 | 181.77 | - |
| 25 Mar 2024 | 181.72 | 181.72 | 181.72 | 181.72 | 181.71 | - |
| 22 Mar 2024 | 183.11 | 183.11 | 183.11 | 183.11 | 183.10 | - |
| 21 Mar 2024 | 179.80 | 179.80 | 179.80 | 179.80 | 179.79 | - |
| 20 Mar 2024 | 178.86 | 178.86 | 178.86 | 178.86 | 178.85 | - |
| 19 Mar 2024 | 178.21 | 178.21 | 178.21 | 178.21 | 178.20 | - |
| 18 Mar 2024 | 177.03 | 177.03 | 177.03 | 177.03 | 177.02 | - |
| 15 Mar 2024 | 177.11 | 177.11 | 177.11 | 177.11 | 177.10 | - |
| 14 Mar 2024 | 177.50 | 177.50 | 177.50 | 177.50 | 177.49 | - |
| 13 Mar 2024 | 176.90 | 176.90 | 176.90 | 176.90 | 176.89 | - |
| 12 Mar 2024 | 176.95 | 176.95 | 176.95 | 176.95 | 176.94 | - |
| 11 Mar 2024 | 175.48 | 175.48 | 175.48 | 175.48 | 175.47 | - |
| 08 Mar 2024 | 176.00 | 176.00 | 176.00 | 176.00 | 175.99 | - |
| 07 Mar 2024 | 176.38 | 176.38 | 176.38 | 176.38 | 176.37 | - |
| 06 Mar 2024 | 175.52 | 175.52 | 175.52 | 175.52 | 175.51 | - |
| 05 Mar 2024 | 176.13 | 176.13 | 176.13 | 176.13 | 176.12 | - |
| 04 Mar 2024 | 175.58 | 175.58 | 175.58 | 175.58 | 175.57 | - |
| 01 Mar 2024 | 176.03 | 176.03 | 176.03 | 176.03 | 176.02 | - |
| 29 Feb 2024 | 175.13 | 175.13 | 175.13 | 175.13 | 175.12 | - |
| 28 Feb 2024 | 174.95 | 174.95 | 174.95 | 174.95 | 174.94 | - |
| 27 Feb 2024 | 173.90 | 173.90 | 173.90 | 173.90 | 173.89 | - |
| 26 Feb 2024 | 174.79 | 174.79 | 174.79 | 174.79 | 174.78 | - |
| 23 Feb 2024 | 174.20 | 174.20 | 174.20 | 174.20 | 174.19 | - |
| 22 Feb 2024 | 173.70 | 173.70 | 173.70 | 173.70 | 173.69 | - |
| 21 Feb 2024 | 173.58 | 173.58 | 173.58 | 173.58 | 173.57 | - |
| 20 Feb 2024 | 174.75 | 174.75 | 174.75 | 174.75 | 174.74 | - |
| 19 Feb 2024 | 174.46 | 174.46 | 174.46 | 174.46 | 174.45 | - |
| 16 Feb 2024 | 174.42 | 174.42 | 174.42 | 174.42 | 174.41 | - |
| 15 Feb 2024 | 173.26 | 173.26 | 173.26 | 173.26 | 173.25 | - |
| 14 Feb 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.72 | - |
| 13 Feb 2024 | 172.56 | 172.56 | 172.56 | 172.56 | 172.55 | - |
| 12 Feb 2024 | 172.18 | 172.18 | 172.18 | 172.18 | 172.17 | - |
| 09 Feb 2024 | 172.32 | 172.32 | 172.32 | 172.32 | 172.31 | - |
| 08 Feb 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.96 | - |
| 07 Feb 2024 | 172.21 | 172.21 | 172.21 | 172.21 | 172.20 | - |
| 06 Feb 2024 | 172.19 | 172.19 | 172.19 | 172.19 | 172.18 | - |
| 05 Feb 2024 | 173.13 | 173.13 | 173.13 | 173.13 | 173.12 | - |
| 02 Feb 2024 | 170.98 | 170.98 | 170.98 | 170.98 | 170.97 | - |
| 01 Feb 2024 | 171.34 | 171.34 | 171.34 | 171.34 | 171.33 | - |
| 31 Jan 2024 | 172.22 | 172.22 | 172.22 | 172.22 | 172.21 | - |
| 30 Jan 2024 | 171.27 | 171.27 | 171.27 | 171.27 | 171.26 | - |
| 29 Jan 2024 | 170.65 | 170.65 | 170.65 | 170.65 | 170.64 | - |
| 26 Jan 2024 | 170.26 | 170.26 | 170.26 | 170.26 | 170.25 | - |
| 25 Jan 2024 | 168.88 | 168.88 | 168.88 | 168.88 | 168.87 | - |
| 24 Jan 2024 | 168.97 | 168.97 | 168.97 | 168.97 | 168.96 | - |
| 23 Jan 2024 | 168.86 | 168.86 | 168.86 | 168.86 | 168.85 | - |
| 22 Jan 2024 | 168.39 | 168.39 | 168.39 | 168.39 | 168.38 | - |
| 19 Jan 2024 | 167.59 | 167.59 | 167.59 | 167.59 | 167.58 | - |
| 18 Jan 2024 | 166.81 | 166.81 | 166.81 | 166.81 | 166.80 | - |
| 17 Jan 2024 | 167.64 | 167.64 | 167.64 | 167.64 | 167.63 | - |
| 16 Jan 2024 | 169.69 | 169.69 | 169.69 | 169.69 | 169.68 | - |
| 15 Jan 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.66 | - |
| 12 Jan 2024 | 168.74 | 168.74 | 168.74 | 168.74 | 168.73 | - |
| 11 Jan 2024 | 168.72 | 168.72 | 168.72 | 168.72 | 168.71 | - |
| 10 Jan 2024 | 169.51 | 169.51 | 169.51 | 169.51 | 169.50 | - |
| 09 Jan 2024 | 171.19 | 171.19 | 171.19 | 171.19 | 171.18 | - |
| 08 Jan 2024 | 170.29 | 170.29 | 170.29 | 170.29 | 170.28 | - |
| 05 Jan 2024 | 170.23 | 170.23 | 170.23 | 170.23 | 170.22 | - |
| 04 Jan 2024 | 170.08 | 170.08 | 170.08 | 170.08 | 170.07 | - |
| 03 Jan 2024 | 172.15 | 172.15 | 172.15 | 172.15 | 172.14 | - |
| 03 Jan 2024 | 0.010543 Dividend | |||||
| 02 Jan 2024 | 170.61 | 170.61 | 170.61 | 170.61 | 170.59 | - |
| 02 Jan 2024 | 0.010543 Dividend | |||||
| 29 Dec 2023 | 169.72 | 169.72 | 169.72 | 169.72 | 169.69 | - |
| 28 Dec 2023 | 169.10 | 169.10 | 169.10 | 169.10 | 169.07 | - |
| 27 Dec 2023 | 169.65 | 169.65 | 169.65 | 169.65 | 169.62 | - |
| 22 Dec 2023 | 168.19 | 168.19 | 168.19 | 168.19 | 168.16 | - |
| 21 Dec 2023 | 167.48 | 167.48 | 167.48 | 167.48 | 167.45 | - |
| 20 Dec 2023 | 170.73 | 170.73 | 170.73 | 170.73 | 170.70 | - |
| 19 Dec 2023 | 168.57 | 168.57 | 168.57 | 168.57 | 168.54 | - |
| 18 Dec 2023 | 168.88 | 168.88 | 168.88 | 168.88 | 168.85 | - |
| 15 Dec 2023 | 168.34 | 168.34 | 168.34 | 168.34 | 168.31 | - |
| 14 Dec 2023 | 168.28 | 168.28 | 168.28 | 168.28 | 168.25 | - |
| 13 Dec 2023 | 168.30 | 168.30 | 168.30 | 168.30 | 168.27 | - |
| 12 Dec 2023 | 167.63 | 167.63 | 167.63 | 167.63 | 167.60 | - |
| 11 Dec 2023 | 166.01 | 166.01 | 166.01 | 166.01 | 165.98 | - |
| 08 Dec 2023 | 165.22 | 165.22 | 165.22 | 165.22 | 165.19 | - |
| 07 Dec 2023 | 164.64 | 164.64 | 164.64 | 164.64 | 164.61 | - |
| 06 Dec 2023 | 165.49 | 165.49 | 165.49 | 165.49 | 165.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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