BNY Mellon Long-Term Global Eq Expt2 Acc (0P00009GZL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 572.33 | 572.33 | 572.33 | 572.33 | 572.33 | - |
| May 02, 2024 | 571.90 | 571.90 | 571.90 | 571.90 | 571.90 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 578.14 | 578.14 | 578.14 | 578.14 | 578.14 | - |
| Apr 29, 2024 | 579.18 | 579.18 | 579.18 | 579.18 | 579.18 | - |
| Apr 26, 2024 | 575.76 | 575.76 | 575.76 | 575.76 | 575.76 | - |
| Apr 25, 2024 | 575.47 | 575.47 | 575.47 | 575.47 | 575.47 | - |
| Apr 24, 2024 | 582.23 | 582.23 | 582.23 | 582.23 | 582.23 | - |
| Apr 23, 2024 | 579.12 | 579.12 | 579.12 | 579.12 | 579.12 | - |
| Apr 22, 2024 | 574.42 | 574.42 | 574.42 | 574.42 | 574.42 | - |
| Apr 19, 2024 | 569.90 | 569.90 | 569.90 | 569.90 | 569.90 | - |
| Apr 18, 2024 | 573.18 | 573.18 | 573.18 | 573.18 | 573.18 | - |
| Apr 17, 2024 | 577.16 | 577.16 | 577.16 | 577.16 | 577.16 | - |
| Apr 16, 2024 | 577.05 | 577.05 | 577.05 | 577.05 | 577.05 | - |
| Apr 15, 2024 | 582.39 | 582.39 | 582.39 | 582.39 | 582.39 | - |
| Apr 12, 2024 | 589.62 | 589.62 | 589.62 | 589.62 | 589.62 | - |
| Apr 11, 2024 | 586.24 | 586.24 | 586.24 | 586.24 | 586.24 | - |
| Apr 10, 2024 | 586.02 | 586.02 | 586.02 | 586.02 | 586.02 | - |
| Apr 09, 2024 | 584.49 | 584.49 | 584.49 | 584.49 | 584.49 | - |
| Apr 08, 2024 | 585.97 | 585.97 | 585.97 | 585.97 | 585.97 | - |
| Apr 05, 2024 | 580.68 | 580.68 | 580.68 | 580.68 | 580.68 | - |
| Apr 04, 2024 | 587.77 | 587.77 | 587.77 | 587.77 | 587.77 | - |
| Apr 03, 2024 | 589.80 | 589.80 | 589.80 | 589.80 | 589.80 | - |
| Apr 02, 2024 | 595.56 | 595.56 | 595.56 | 595.56 | 595.56 | - |
| Mar 28, 2024 | 595.67 | 595.67 | 595.67 | 595.67 | 595.67 | - |
| Mar 27, 2024 | 593.44 | 593.44 | 593.44 | 593.44 | 593.44 | - |
| Mar 26, 2024 | 592.79 | 592.79 | 592.79 | 592.79 | 592.79 | - |
| Mar 25, 2024 | 595.03 | 595.03 | 595.03 | 595.03 | 595.03 | - |
| Mar 22, 2024 | 600.01 | 600.01 | 600.01 | 600.01 | 600.01 | - |
| Mar 21, 2024 | 592.97 | 592.97 | 592.97 | 592.97 | 592.97 | - |
| Mar 20, 2024 | 589.93 | 589.93 | 589.93 | 589.93 | 589.93 | - |
| Mar 19, 2024 | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 | - |
| Mar 18, 2024 | 586.92 | 586.92 | 586.92 | 586.92 | 586.92 | - |
| Mar 15, 2024 | 591.98 | 591.98 | 591.98 | 591.98 | 591.98 | - |
| Mar 14, 2024 | 591.27 | 591.27 | 591.27 | 591.27 | 591.27 | - |
| Mar 13, 2024 | 591.33 | 591.33 | 591.33 | 591.33 | 591.33 | - |
| Mar 12, 2024 | 584.44 | 584.44 | 584.44 | 584.44 | 584.44 | - |
| Mar 11, 2024 | 583.42 | 583.42 | 583.42 | 583.42 | 583.42 | - |
| Mar 08, 2024 | 590.09 | 590.09 | 590.09 | 590.09 | 590.09 | - |
| Mar 07, 2024 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | - |
| Mar 06, 2024 | 581.34 | 581.34 | 581.34 | 581.34 | 581.34 | - |
| Mar 05, 2024 | 588.29 | 588.29 | 588.29 | 588.29 | 588.29 | - |
| Mar 04, 2024 | 588.19 | 588.19 | 588.19 | 588.19 | 588.19 | - |
| Mar 01, 2024 | 584.43 | 584.43 | 584.43 | 584.43 | 584.43 | - |
| Feb 29, 2024 | 583.76 | 583.76 | 583.76 | 583.76 | 583.76 | - |
| Feb 28, 2024 | 583.69 | 583.69 | 583.69 | 583.69 | 583.69 | - |
| Feb 27, 2024 | 584.07 | 584.07 | 584.07 | 584.07 | 584.07 | - |
| Feb 26, 2024 | 585.14 | 585.14 | 585.14 | 585.14 | 585.14 | - |
| Feb 23, 2024 | 585.13 | 585.13 | 585.13 | 585.13 | 585.13 | - |
| Feb 22, 2024 | 579.15 | 579.15 | 579.15 | 579.15 | 579.15 | - |
| Feb 21, 2024 | 577.82 | 577.82 | 577.82 | 577.82 | 577.82 | - |
| Feb 20, 2024 | 581.26 | 581.26 | 581.26 | 581.26 | 581.26 | - |
| Feb 19, 2024 | 579.53 | 579.53 | 579.53 | 579.53 | 579.53 | - |
| Feb 16, 2024 | 583.08 | 583.08 | 583.08 | 583.08 | 583.08 | - |
| Feb 15, 2024 | 584.30 | 584.30 | 584.30 | 584.30 | 584.30 | - |
| Feb 14, 2024 | 577.09 | 577.09 | 577.09 | 577.09 | 577.09 | - |
| Feb 13, 2024 | 578.36 | 578.36 | 578.36 | 578.36 | 578.36 | - |
| Feb 12, 2024 | 582.84 | 582.84 | 582.84 | 582.84 | 582.84 | - |
| Feb 09, 2024 | 582.16 | 582.16 | 582.16 | 582.16 | 582.16 | - |
| Feb 08, 2024 | 580.72 | 580.72 | 580.72 | 580.72 | 580.72 | - |
| Feb 07, 2024 | 574.65 | 574.65 | 574.65 | 574.65 | 574.65 | - |
| Feb 06, 2024 | 574.71 | 574.71 | 574.71 | 574.71 | 574.71 | - |
| Feb 05, 2024 | 574.88 | 574.88 | 574.88 | 574.88 | 574.88 | - |
| Feb 02, 2024 | 566.20 | 566.20 | 566.20 | 566.20 | 566.20 | - |
| Feb 01, 2024 | 564.01 | 564.01 | 564.01 | 564.01 | 564.01 | - |
| Jan 31, 2024 | 567.61 | 567.61 | 567.61 | 567.61 | 567.61 | - |
| Jan 30, 2024 | 567.95 | 567.95 | 567.95 | 567.95 | 567.95 | - |
| Jan 29, 2024 | 562.27 | 562.27 | 562.27 | 562.27 | 562.27 | - |
| Jan 26, 2024 | 560.14 | 560.14 | 560.14 | 560.14 | 560.14 | - |
| Jan 25, 2024 | 555.23 | 555.23 | 555.23 | 555.23 | 555.23 | - |
| Jan 24, 2024 | 554.86 | 554.86 | 554.86 | 554.86 | 554.86 | - |
| Jan 23, 2024 | 553.64 | 553.64 | 553.64 | 553.64 | 553.64 | - |
| Jan 22, 2024 | 553.28 | 553.28 | 553.28 | 553.28 | 553.28 | - |
| Jan 19, 2024 | 549.79 | 549.79 | 549.79 | 549.79 | 549.79 | - |
| Jan 18, 2024 | 542.49 | 542.49 | 542.49 | 542.49 | 542.49 | - |
| Jan 17, 2024 | 544.16 | 544.16 | 544.16 | 544.16 | 544.16 | - |
| Jan 16, 2024 | 547.95 | 547.95 | 547.95 | 547.95 | 547.95 | - |
| Jan 15, 2024 | 546.29 | 546.29 | 546.29 | 546.29 | 546.29 | - |
| Jan 12, 2024 | 545.70 | 545.70 | 545.70 | 545.70 | 545.70 | - |
| Jan 11, 2024 | 544.16 | 544.16 | 544.16 | 544.16 | 544.16 | - |
| Jan 10, 2024 | 539.97 | 539.97 | 539.97 | 539.97 | 539.97 | - |
| Jan 09, 2024 | 539.58 | 539.58 | 539.58 | 539.58 | 539.58 | - |
| Jan 08, 2024 | 533.91 | 533.91 | 533.91 | 533.91 | 533.91 | - |
| Jan 05, 2024 | 535.93 | 535.93 | 535.93 | 535.93 | 535.93 | - |
| Jan 04, 2024 | 536.17 | 536.17 | 536.17 | 536.17 | 536.17 | - |
| Jan 03, 2024 | 544.29 | 544.29 | 544.29 | 544.29 | 544.29 | - |
| Jan 02, 2024 | 549.57 | 549.57 | 549.57 | 549.57 | 549.57 | - |
| Dec 29, 2023 | 550.02 | 550.02 | 550.02 | 550.02 | 550.02 | - |
| Dec 28, 2023 | 548.24 | 548.24 | 548.24 | 548.24 | 548.24 | - |
| Dec 27, 2023 | 549.07 | 549.07 | 549.07 | 549.07 | 549.07 | - |
| Dec 22, 2023 | 545.55 | 545.55 | 545.55 | 545.55 | 545.55 | - |
| Dec 21, 2023 | 544.03 | 544.03 | 544.03 | 544.03 | 544.03 | - |
| Dec 20, 2023 | 549.42 | 549.42 | 549.42 | 549.42 | 549.42 | - |
| Dec 19, 2023 | 542.49 | 542.49 | 542.49 | 542.49 | 542.49 | - |
| Dec 18, 2023 | 542.56 | 542.56 | 542.56 | 542.56 | 542.56 | - |
| Dec 15, 2023 | 538.73 | 538.73 | 538.73 | 538.73 | 538.73 | - |
| Dec 14, 2023 | 541.23 | 541.23 | 541.23 | 541.23 | 541.23 | - |
| Dec 13, 2023 | 540.22 | 540.22 | 540.22 | 540.22 | 540.22 | - |
| Dec 12, 2023 | 534.74 | 534.74 | 534.74 | 534.74 | 534.74 | - |
| Dec 11, 2023 | 528.50 | 528.50 | 528.50 | 528.50 | 528.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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