BNY Mellon Investment Funds - Newton Oriental Fund B Accumulation (0P0000X9BZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 204.75 | 204.75 | 204.75 | 204.75 | 204.75 | - |
| Jun 20, 2024 | 204.62 | 204.62 | 204.62 | 204.62 | 204.62 | - |
| Jun 19, 2024 | 204.16 | 204.16 | 204.16 | 204.16 | 204.16 | - |
| Jun 18, 2024 | 203.14 | 203.14 | 203.14 | 203.14 | 203.14 | - |
| Jun 17, 2024 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | - |
| Jun 14, 2024 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | - |
| Jun 13, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
| Jun 12, 2024 | 198.94 | 198.94 | 198.94 | 198.94 | 198.94 | - |
| Jun 11, 2024 | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 | - |
| Jun 10, 2024 | 201.21 | 201.21 | 201.21 | 201.21 | 201.21 | - |
| Jun 07, 2024 | 201.14 | 201.14 | 201.14 | 201.14 | 201.14 | - |
| Jun 06, 2024 | 201.27 | 201.27 | 201.27 | 201.27 | 201.27 | - |
| Jun 05, 2024 | 199.84 | 199.84 | 199.84 | 199.84 | 199.84 | - |
| Jun 04, 2024 | 197.21 | 197.21 | 197.21 | 197.21 | 197.21 | - |
| Jun 03, 2024 | 198.69 | 198.69 | 198.69 | 198.69 | 198.69 | - |
| May 31, 2024 | 195.59 | 195.59 | 195.59 | 195.59 | 195.59 | - |
| May 30, 2024 | 196.88 | 196.88 | 196.88 | 196.88 | 196.88 | - |
| May 29, 2024 | 198.23 | 198.23 | 198.23 | 198.23 | 198.23 | - |
| May 28, 2024 | 200.31 | 200.31 | 200.31 | 200.31 | 200.31 | - |
| May 24, 2024 | 200.36 | 200.36 | 200.36 | 200.36 | 200.36 | - |
| May 23, 2024 | 202.63 | 202.63 | 202.63 | 202.63 | 202.63 | - |
| May 22, 2024 | 201.21 | 201.21 | 201.21 | 201.21 | 201.21 | - |
| May 21, 2024 | 200.42 | 200.42 | 200.42 | 200.42 | 200.42 | - |
| May 20, 2024 | 202.72 | 202.72 | 202.72 | 202.72 | 202.72 | - |
| May 17, 2024 | 203.82 | 203.82 | 203.82 | 203.82 | 203.82 | - |
| May 16, 2024 | 203.23 | 203.23 | 203.23 | 203.23 | 203.23 | - |
| May 15, 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
| May 14, 2024 | 201.33 | 201.33 | 201.33 | 201.33 | 201.33 | - |
| May 13, 2024 | 202.14 | 202.14 | 202.14 | 202.14 | 202.14 | - |
| May 10, 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
| May 09, 2024 | 202.28 | 202.28 | 202.28 | 202.28 | 202.28 | - |
| May 08, 2024 | 201.62 | 201.62 | 201.62 | 201.62 | 201.62 | - |
| May 07, 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 201.80 | - |
| May 03, 2024 | 199.25 | 199.25 | 199.25 | 199.25 | 199.25 | - |
| May 02, 2024 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | - |
| May 01, 2024 | 199.26 | 199.26 | 199.26 | 199.26 | 199.26 | - |
| Apr 30, 2024 | 198.88 | 198.88 | 198.88 | 198.88 | 198.88 | - |
| Apr 29, 2024 | 199.15 | 199.15 | 199.15 | 199.15 | 199.15 | - |
| Apr 26, 2024 | 196.85 | 196.85 | 196.85 | 196.85 | 196.85 | - |
| Apr 25, 2024 | 195.61 | 195.61 | 195.61 | 195.61 | 195.61 | - |
| Apr 24, 2024 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| Apr 23, 2024 | 196.56 | 196.56 | 196.56 | 196.56 | 196.56 | - |
| Apr 22, 2024 | 195.52 | 195.52 | 195.52 | 195.52 | 195.52 | - |
| Apr 19, 2024 | 193.27 | 193.27 | 193.27 | 193.27 | 193.27 | - |
| Apr 18, 2024 | 195.83 | 195.83 | 195.83 | 195.83 | 195.83 | - |
| Apr 17, 2024 | 196.04 | 196.04 | 196.04 | 196.04 | 196.04 | - |
| Apr 16, 2024 | 195.33 | 195.33 | 195.33 | 195.33 | 195.33 | - |
| Apr 15, 2024 | 197.91 | 197.91 | 197.91 | 197.91 | 197.91 | - |
| Apr 12, 2024 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | - |
| Apr 11, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
| Apr 10, 2024 | 198.67 | 198.67 | 198.67 | 198.67 | 198.67 | - |
| Apr 09, 2024 | 198.47 | 198.47 | 198.47 | 198.47 | 198.47 | - |
| Apr 08, 2024 | 198.49 | 198.49 | 198.49 | 198.49 | 198.49 | - |
| Apr 05, 2024 | 198.18 | 198.18 | 198.18 | 198.18 | 198.18 | - |
| Apr 04, 2024 | 197.93 | 197.93 | 197.93 | 197.93 | 197.93 | - |
| Apr 03, 2024 | 197.90 | 197.90 | 197.90 | 197.90 | 197.90 | - |
| Apr 02, 2024 | 200.08 | 200.08 | 200.08 | 200.08 | 200.08 | - |
| Mar 28, 2024 | 198.44 | 198.44 | 198.44 | 198.44 | 198.44 | - |
| Mar 27, 2024 | 198.13 | 198.13 | 198.13 | 198.13 | 198.13 | - |
| Mar 26, 2024 | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 | - |
| Mar 25, 2024 | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | - |
| Mar 22, 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
| Mar 21, 2024 | 198.09 | 198.09 | 198.09 | 198.09 | 198.09 | - |
| Mar 20, 2024 | 195.86 | 195.86 | 195.86 | 195.86 | 195.86 | - |
| Mar 19, 2024 | 196.23 | 196.23 | 196.23 | 196.23 | 196.23 | - |
| Mar 18, 2024 | 197.44 | 197.44 | 197.44 | 197.44 | 197.44 | - |
| Mar 15, 2024 | 197.58 | 197.58 | 197.58 | 197.58 | 197.58 | - |
| Mar 14, 2024 | 199.03 | 199.03 | 199.03 | 199.03 | 199.03 | - |
| Mar 13, 2024 | 199.10 | 199.10 | 199.10 | 199.10 | 199.10 | - |
| Mar 12, 2024 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
| Mar 11, 2024 | 197.35 | 197.35 | 197.35 | 197.35 | 197.35 | - |
| Mar 08, 2024 | 197.81 | 197.81 | 197.81 | 197.81 | 197.81 | - |
| Mar 07, 2024 | 196.64 | 196.64 | 196.64 | 196.64 | 196.64 | - |
| Mar 06, 2024 | 196.24 | 196.24 | 196.24 | 196.24 | 196.24 | - |
| Mar 05, 2024 | 195.91 | 195.91 | 195.91 | 195.91 | 195.91 | - |
| Mar 04, 2024 | 196.71 | 196.71 | 196.71 | 196.71 | 196.71 | - |
| Mar 01, 2024 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | - |
| Feb 29, 2024 | 195.25 | 195.25 | 195.25 | 195.25 | 195.25 | - |
| Feb 28, 2024 | 193.77 | 193.77 | 193.77 | 193.77 | 193.77 | - |
| Feb 27, 2024 | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | - |
| Feb 26, 2024 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
| Feb 23, 2024 | 194.27 | 194.27 | 194.27 | 194.27 | 194.27 | - |
| Feb 22, 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| Feb 21, 2024 | 192.67 | 192.67 | 192.67 | 192.67 | 192.67 | - |
| Feb 20, 2024 | 193.46 | 193.46 | 193.46 | 193.46 | 193.46 | - |
| Feb 19, 2024 | 191.97 | 191.97 | 191.97 | 191.97 | 191.97 | - |
| Feb 16, 2024 | 193.06 | 193.06 | 193.06 | 193.06 | 193.06 | - |
| Feb 15, 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
| Feb 14, 2024 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | - |
| Feb 13, 2024 | 188.86 | 188.86 | 188.86 | 188.86 | 188.86 | - |
| Feb 12, 2024 | 189.83 | 189.83 | 189.83 | 189.83 | 189.83 | - |
| Feb 09, 2024 | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 | - |
| Feb 08, 2024 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | - |
| Feb 07, 2024 | 189.34 | 189.34 | 189.34 | 189.34 | 189.34 | - |
| Feb 06, 2024 | 189.71 | 189.71 | 189.71 | 189.71 | 189.71 | - |
| Feb 05, 2024 | 185.15 | 185.15 | 185.15 | 185.15 | 185.15 | - |
| Feb 02, 2024 | 182.84 | 182.84 | 182.84 | 182.84 | 182.84 | - |
| Feb 01, 2024 | 182.98 | 182.98 | 182.98 | 182.98 | 182.98 | - |
| Jan 31, 2024 | 181.87 | 181.87 | 181.87 | 181.87 | 181.87 | - |
| Jan 30, 2024 | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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