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BNY Mellon Long-Term Global Equity Fund (0P0000XTSY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 354.27 | 354.27 | 354.27 | 354.27 | 354.27 | - |
| 17 May 2024 | 354.17 | 354.17 | 354.17 | 354.17 | 354.17 | - |
| 16 May 2024 | 355.37 | 355.37 | 355.37 | 355.37 | 355.37 | - |
| 15 May 2024 | 355.01 | 355.01 | 355.01 | 355.01 | 355.01 | - |
| 14 May 2024 | 353.02 | 353.02 | 353.02 | 353.02 | 353.02 | - |
| 13 May 2024 | 353.19 | 353.19 | 353.19 | 353.19 | 353.19 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 352.11 | 352.11 | 352.11 | 352.11 | 352.11 | - |
| 08 May 2024 | 350.78 | 350.78 | 350.78 | 350.78 | 350.78 | - |
| 07 May 2024 | 350.62 | 350.62 | 350.62 | 350.62 | 350.62 | - |
| 03 May 2024 | 345.61 | 345.61 | 345.61 | 345.61 | 345.61 | - |
| 02 May 2024 | 343.20 | 343.20 | 343.20 | 343.20 | 343.20 | - |
| 01 May 2024 | 342.84 | 342.84 | 342.84 | 342.84 | 342.84 | - |
| 30 Apr 2024 | 343.28 | 343.28 | 343.28 | 343.28 | 343.28 | - |
| 29 Apr 2024 | 345.23 | 345.23 | 345.23 | 345.23 | 345.23 | - |
| 26 Apr 2024 | 346.79 | 346.79 | 346.79 | 346.79 | 346.79 | - |
| 25 Apr 2024 | 343.44 | 343.44 | 343.44 | 343.44 | 343.44 | - |
| 24 Apr 2024 | 346.89 | 346.89 | 346.89 | 346.89 | 346.89 | - |
| 23 Apr 2024 | 347.54 | 347.54 | 347.54 | 347.54 | 347.54 | - |
| 22 Apr 2024 | 345.34 | 345.34 | 345.34 | 345.34 | 345.34 | - |
| 19 Apr 2024 | 341.80 | 341.80 | 341.80 | 341.80 | 341.80 | - |
| 18 Apr 2024 | 341.82 | 341.82 | 341.82 | 341.82 | 341.82 | - |
| 17 Apr 2024 | 343.41 | 343.41 | 343.41 | 343.41 | 343.41 | - |
| 16 Apr 2024 | 345.59 | 345.59 | 345.59 | 345.59 | 345.59 | - |
| 15 Apr 2024 | 347.07 | 347.07 | 347.07 | 347.07 | 347.07 | - |
| 12 Apr 2024 | 349.71 | 349.71 | 349.71 | 349.71 | 349.71 | - |
| 11 Apr 2024 | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | - |
| 10 Apr 2024 | 351.43 | 351.43 | 351.43 | 351.43 | 351.43 | - |
| 09 Apr 2024 | 351.32 | 351.32 | 351.32 | 351.32 | 351.32 | - |
| 08 Apr 2024 | 350.80 | 350.80 | 350.80 | 350.80 | 350.80 | - |
| 05 Apr 2024 | 350.83 | 350.83 | 350.83 | 350.83 | 350.83 | - |
| 04 Apr 2024 | 349.46 | 349.46 | 349.46 | 349.46 | 349.46 | - |
| 03 Apr 2024 | 352.34 | 352.34 | 352.34 | 352.34 | 352.34 | - |
| 02 Apr 2024 | 354.11 | 354.11 | 354.11 | 354.11 | 354.11 | - |
| 28 Mar 2024 | 356.78 | 356.78 | 356.78 | 356.78 | 356.78 | - |
| 27 Mar 2024 | 356.34 | 356.34 | 356.34 | 356.34 | 356.34 | - |
| 26 Mar 2024 | 355.31 | 355.31 | 355.31 | 355.31 | 355.31 | - |
| 25 Mar 2024 | 355.30 | 355.30 | 355.30 | 355.30 | 355.30 | - |
| 22 Mar 2024 | 358.26 | 358.26 | 358.26 | 358.26 | 358.26 | - |
| 21 Mar 2024 | 358.77 | 358.77 | 358.77 | 358.77 | 358.77 | - |
| 20 Mar 2024 | 353.42 | 353.42 | 353.42 | 353.42 | 353.42 | - |
| 19 Mar 2024 | 353.23 | 353.23 | 353.23 | 353.23 | 353.23 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 351.37 | 351.37 | 351.37 | 351.37 | 351.37 | - |
| 14 Mar 2024 | 354.74 | 354.74 | 354.74 | 354.74 | 354.74 | - |
| 13 Mar 2024 | 354.78 | 354.78 | 354.78 | 354.78 | 354.78 | - |
| 12 Mar 2024 | 354.26 | 354.26 | 354.26 | 354.26 | 354.26 | - |
| 11 Mar 2024 | 350.04 | 350.04 | 350.04 | 350.04 | 350.04 | - |
| 08 Mar 2024 | 350.85 | 350.85 | 350.85 | 350.85 | 350.85 | - |
| 07 Mar 2024 | 354.13 | 354.13 | 354.13 | 354.13 | 354.13 | - |
| 06 Mar 2024 | 350.32 | 350.32 | 350.32 | 350.32 | 350.32 | - |
| 05 Mar 2024 | 349.30 | 349.30 | 349.30 | 349.30 | 349.30 | - |
| 04 Mar 2024 | 353.18 | 353.18 | 353.18 | 353.18 | 353.18 | - |
| 01 Mar 2024 | 352.66 | 352.66 | 352.66 | 352.66 | 352.66 | - |
| 29 Feb 2024 | 350.71 | 350.71 | 350.71 | 350.71 | 350.71 | - |
| 28 Feb 2024 | 349.96 | 349.96 | 349.96 | 349.96 | 349.96 | - |
| 27 Feb 2024 | 350.43 | 350.43 | 350.43 | 350.43 | 350.43 | - |
| 26 Feb 2024 | 350.27 | 350.27 | 350.27 | 350.27 | 350.27 | - |
| 23 Feb 2024 | 351.29 | 351.29 | 351.29 | 351.29 | 351.29 | - |
| 22 Feb 2024 | 351.29 | 351.29 | 351.29 | 351.29 | 351.29 | - |
| 21 Feb 2024 | 346.98 | 346.98 | 346.98 | 346.98 | 346.98 | - |
| 20 Feb 2024 | 346.66 | 346.66 | 346.66 | 346.66 | 346.66 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 348.13 | 348.13 | 348.13 | 348.13 | 348.13 | - |
| 15 Feb 2024 | 348.94 | 348.94 | 348.94 | 348.94 | 348.94 | - |
| 14 Feb 2024 | 348.95 | 348.95 | 348.95 | 348.95 | 348.95 | - |
| 13 Feb 2024 | 345.29 | 345.29 | 345.29 | 345.29 | 345.29 | - |
| 12 Feb 2024 | 349.08 | 349.08 | 349.08 | 349.08 | 349.08 | - |
| 09 Feb 2024 | 349.89 | 349.89 | 349.89 | 349.89 | 349.89 | - |
| 08 Feb 2024 | 349.32 | 349.32 | 349.32 | 349.32 | 349.32 | - |
| 07 Feb 2024 | 347.79 | 347.79 | 347.79 | 347.79 | 347.79 | - |
| 06 Feb 2024 | 346.34 | 346.34 | 346.34 | 346.34 | 346.34 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 343.17 | 343.17 | 343.17 | 343.17 | 343.17 | - |
| 01 Feb 2024 | 339.71 | 339.71 | 339.71 | 339.71 | 339.71 | - |
| 31 Jan 2024 | 338.93 | 338.93 | 338.93 | 338.93 | 338.93 | - |
| 30 Jan 2024 | 341.29 | 341.29 | 341.29 | 341.29 | 341.29 | - |
| 29 Jan 2024 | 339.82 | 339.82 | 339.82 | 339.82 | 339.82 | - |
| 26 Jan 2024 | 337.54 | 337.54 | 337.54 | 337.54 | 337.54 | - |
| 25 Jan 2024 | 335.68 | 335.68 | 335.68 | 335.68 | 335.68 | - |
| 24 Jan 2024 | 333.92 | 333.92 | 333.92 | 333.92 | 333.92 | - |
| 23 Jan 2024 | 333.45 | 333.45 | 333.45 | 333.45 | 333.45 | - |
| 22 Jan 2024 | 333.34 | 333.34 | 333.34 | 333.34 | 333.34 | - |
| 19 Jan 2024 | 332.36 | 332.36 | 332.36 | 332.36 | 332.36 | - |
| 18 Jan 2024 | 329.48 | 329.48 | 329.48 | 329.48 | 329.48 | - |
| 17 Jan 2024 | 325.58 | 325.58 | 325.58 | 325.58 | 325.58 | - |
| 16 Jan 2024 | 329.64 | 329.64 | 329.64 | 329.64 | 329.64 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 328.23 | 328.23 | 328.23 | 328.23 | 328.23 | - |
| 11 Jan 2024 | 326.38 | 326.38 | 326.38 | 326.38 | 326.38 | - |
| 10 Jan 2024 | 326.51 | 326.51 | 326.51 | 326.51 | 326.51 | - |
| 09 Jan 2024 | 323.94 | 323.94 | 323.94 | 323.94 | 323.94 | - |
| 08 Jan 2024 | 323.29 | 323.29 | 323.29 | 323.29 | 323.29 | - |
| 05 Jan 2024 | 320.14 | 320.14 | 320.14 | 320.14 | 320.14 | - |
| 04 Jan 2024 | 322.17 | 322.17 | 322.17 | 322.17 | 322.17 | - |
| 03 Jan 2024 | 322.83 | 322.83 | 322.83 | 322.83 | 322.83 | - |
| 02 Jan 2024 | 328.09 | 328.09 | 328.09 | 328.09 | 328.09 | - |
| 02 Jan 2024 | 0.006339 Dividend | |||||
| 29 Dec 2023 | 330.06 | 330.06 | 330.06 | 330.06 | 330.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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