BNY Mellon Asian OpportunitiesInst W Acc (0P0000X2FX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | - |
| Jul 03, 2024 | 216.85 | 216.85 | 216.85 | 216.85 | 216.85 | - |
| Jul 02, 2024 | 216.07 | 216.07 | 216.07 | 216.07 | 216.07 | - |
| Jul 01, 2024 | 217.56 | 217.56 | 217.56 | 217.56 | 217.56 | - |
| Jul 01, 2024 | 0.015993 Dividend | |||||
| Jun 28, 2024 | 217.57 | 217.57 | 217.57 | 217.57 | 217.55 | - |
| Jun 27, 2024 | 217.61 | 217.61 | 217.61 | 217.61 | 217.59 | - |
| Jun 26, 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.47 | - |
| Jun 25, 2024 | 216.74 | 216.74 | 216.74 | 216.74 | 216.72 | - |
| Jun 24, 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 217.18 | - |
| Jun 21, 2024 | 217.91 | 217.91 | 217.91 | 217.91 | 217.89 | - |
| Jun 20, 2024 | 217.77 | 217.77 | 217.77 | 217.77 | 217.75 | - |
| Jun 19, 2024 | 217.28 | 217.28 | 217.28 | 217.28 | 217.26 | - |
| Jun 18, 2024 | 216.19 | 216.19 | 216.19 | 216.19 | 216.17 | - |
| Jun 17, 2024 | 214.98 | 214.98 | 214.98 | 214.98 | 214.96 | - |
| Jun 14, 2024 | 213.98 | 213.98 | 213.98 | 213.98 | 213.96 | - |
| Jun 13, 2024 | 213.25 | 213.25 | 213.25 | 213.25 | 213.23 | - |
| Jun 12, 2024 | 211.72 | 211.72 | 211.72 | 211.72 | 211.70 | - |
| Jun 11, 2024 | 212.77 | 212.77 | 212.77 | 212.77 | 212.75 | - |
| Jun 10, 2024 | 214.14 | 214.14 | 214.14 | 214.14 | 214.12 | - |
| Jun 07, 2024 | 214.06 | 214.06 | 214.06 | 214.06 | 214.04 | - |
| Jun 06, 2024 | 214.20 | 214.20 | 214.20 | 214.20 | 214.18 | - |
| Jun 05, 2024 | 212.67 | 212.67 | 212.67 | 212.67 | 212.65 | - |
| Jun 04, 2024 | 209.87 | 209.87 | 209.87 | 209.87 | 209.85 | - |
| Jun 03, 2024 | 211.44 | 211.44 | 211.44 | 211.44 | 211.42 | - |
| May 31, 2024 | 208.14 | 208.14 | 208.14 | 208.14 | 208.12 | - |
| May 30, 2024 | 209.51 | 209.51 | 209.51 | 209.51 | 209.49 | - |
| May 29, 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.93 | - |
| May 28, 2024 | 213.16 | 213.16 | 213.16 | 213.16 | 213.14 | - |
| May 24, 2024 | 213.21 | 213.21 | 213.21 | 213.21 | 213.19 | - |
| May 23, 2024 | 215.63 | 215.63 | 215.63 | 215.63 | 215.61 | - |
| May 22, 2024 | 214.12 | 214.12 | 214.12 | 214.12 | 214.10 | - |
| May 21, 2024 | 213.28 | 213.28 | 213.28 | 213.28 | 213.26 | - |
| May 20, 2024 | 215.72 | 215.72 | 215.72 | 215.72 | 215.70 | - |
| May 17, 2024 | 216.90 | 216.90 | 216.90 | 216.90 | 216.88 | - |
| May 16, 2024 | 216.26 | 216.26 | 216.26 | 216.26 | 216.24 | - |
| May 15, 2024 | 214.64 | 214.64 | 214.64 | 214.64 | 214.62 | - |
| May 14, 2024 | 214.24 | 214.24 | 214.24 | 214.24 | 214.22 | - |
| May 13, 2024 | 215.11 | 215.11 | 215.11 | 215.11 | 215.09 | - |
| May 10, 2024 | 215.08 | 215.08 | 215.08 | 215.08 | 215.06 | - |
| May 09, 2024 | 215.25 | 215.25 | 215.25 | 215.25 | 215.23 | - |
| May 08, 2024 | 214.55 | 214.55 | 214.55 | 214.55 | 214.53 | - |
| May 07, 2024 | 214.74 | 214.74 | 214.74 | 214.74 | 214.72 | - |
| May 03, 2024 | 212.03 | 212.03 | 212.03 | 212.03 | 212.01 | - |
| May 02, 2024 | 211.07 | 211.07 | 211.07 | 211.07 | 211.05 | - |
| May 01, 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.02 | - |
| Apr 30, 2024 | 211.63 | 211.63 | 211.63 | 211.63 | 211.61 | - |
| Apr 29, 2024 | 211.93 | 211.93 | 211.93 | 211.93 | 211.91 | - |
| Apr 26, 2024 | 209.47 | 209.47 | 209.47 | 209.47 | 209.45 | - |
| Apr 25, 2024 | 208.15 | 208.15 | 208.15 | 208.15 | 208.13 | - |
| Apr 24, 2024 | 210.27 | 210.27 | 210.27 | 210.27 | 210.25 | - |
| Apr 23, 2024 | 209.16 | 209.16 | 209.16 | 209.16 | 209.14 | - |
| Apr 22, 2024 | 208.05 | 208.05 | 208.05 | 208.05 | 208.03 | - |
| Apr 19, 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.64 | - |
| Apr 18, 2024 | 208.38 | 208.38 | 208.38 | 208.38 | 208.36 | - |
| Apr 17, 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 208.58 | - |
| Apr 16, 2024 | 207.84 | 207.84 | 207.84 | 207.84 | 207.82 | - |
| Apr 15, 2024 | 210.59 | 210.59 | 210.59 | 210.59 | 210.57 | - |
| Apr 12, 2024 | 212.68 | 212.68 | 212.68 | 212.68 | 212.66 | - |
| Apr 11, 2024 | 213.22 | 213.22 | 213.22 | 213.22 | 213.20 | - |
| Apr 10, 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.38 | - |
| Apr 09, 2024 | 211.18 | 211.18 | 211.18 | 211.18 | 211.16 | - |
| Apr 08, 2024 | 211.20 | 211.20 | 211.20 | 211.20 | 211.18 | - |
| Apr 05, 2024 | 210.86 | 210.86 | 210.86 | 210.86 | 210.84 | - |
| Apr 04, 2024 | 210.61 | 210.61 | 210.61 | 210.61 | 210.59 | - |
| Apr 03, 2024 | 210.56 | 210.56 | 210.56 | 210.56 | 210.54 | - |
| Apr 02, 2024 | 212.89 | 212.89 | 212.89 | 212.89 | 212.87 | - |
| Mar 28, 2024 | 211.14 | 211.14 | 211.14 | 211.14 | 211.12 | - |
| Mar 27, 2024 | 210.81 | 210.81 | 210.81 | 210.81 | 210.79 | - |
| Mar 26, 2024 | 211.30 | 211.30 | 211.30 | 211.30 | 211.28 | - |
| Mar 25, 2024 | 210.78 | 210.78 | 210.78 | 210.78 | 210.76 | - |
| Mar 22, 2024 | 211.95 | 211.95 | 211.95 | 211.95 | 211.93 | - |
| Mar 21, 2024 | 210.77 | 210.77 | 210.77 | 210.77 | 210.75 | - |
| Mar 20, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.38 | - |
| Mar 19, 2024 | 208.79 | 208.79 | 208.79 | 208.79 | 208.77 | - |
| Mar 18, 2024 | 210.08 | 210.08 | 210.08 | 210.08 | 210.06 | - |
| Mar 15, 2024 | 210.23 | 210.23 | 210.23 | 210.23 | 210.21 | - |
| Mar 14, 2024 | 211.77 | 211.77 | 211.77 | 211.77 | 211.75 | - |
| Mar 13, 2024 | 211.84 | 211.84 | 211.84 | 211.84 | 211.82 | - |
| Mar 12, 2024 | 212.62 | 212.62 | 212.62 | 212.62 | 212.60 | - |
| Mar 11, 2024 | 209.97 | 209.97 | 209.97 | 209.97 | 209.95 | - |
| Mar 08, 2024 | 210.46 | 210.46 | 210.46 | 210.46 | 210.44 | - |
| Mar 07, 2024 | 209.22 | 209.22 | 209.22 | 209.22 | 209.20 | - |
| Mar 06, 2024 | 208.80 | 208.80 | 208.80 | 208.80 | 208.78 | - |
| Mar 05, 2024 | 208.44 | 208.44 | 208.44 | 208.44 | 208.42 | - |
| Mar 04, 2024 | 209.29 | 209.29 | 209.29 | 209.29 | 209.27 | - |
| Mar 01, 2024 | 208.07 | 208.07 | 208.07 | 208.07 | 208.05 | - |
| Feb 29, 2024 | 207.74 | 207.74 | 207.74 | 207.74 | 207.72 | - |
| Feb 28, 2024 | 206.16 | 206.16 | 206.16 | 206.16 | 206.14 | - |
| Feb 27, 2024 | 206.63 | 206.63 | 206.63 | 206.63 | 206.61 | - |
| Feb 26, 2024 | 205.88 | 205.88 | 205.88 | 205.88 | 205.86 | - |
| Feb 23, 2024 | 206.68 | 206.68 | 206.68 | 206.68 | 206.66 | - |
| Feb 22, 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.38 | - |
| Feb 21, 2024 | 204.99 | 204.99 | 204.99 | 204.99 | 204.97 | - |
| Feb 20, 2024 | 205.83 | 205.83 | 205.83 | 205.83 | 205.81 | - |
| Feb 19, 2024 | 204.23 | 204.23 | 204.23 | 204.23 | 204.21 | - |
| Feb 16, 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 205.38 | - |
| Feb 15, 2024 | 204.54 | 204.54 | 204.54 | 204.54 | 204.52 | - |
| Feb 14, 2024 | 202.07 | 202.07 | 202.07 | 202.07 | 202.06 | - |
| Feb 13, 2024 | 200.93 | 200.93 | 200.93 | 200.93 | 200.92 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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