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BNY Mellon Global Infras Inc Instl WInc (0P0001E67Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 May 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
| 15 May 2024 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | - |
| 14 May 2024 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | - |
| 13 May 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | - |
| 10 May 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
| 09 May 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
| 08 May 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | - |
| 07 May 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
| 03 May 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | - |
| 02 May 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| 01 May 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| 30 Apr 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| 29 Apr 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| 26 Apr 2024 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | - |
| 25 Apr 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| 24 Apr 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
| 23 Apr 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | - |
| 22 Apr 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
| 19 Apr 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| 18 Apr 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
| 17 Apr 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
| 16 Apr 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| 15 Apr 2024 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| 12 Apr 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| 11 Apr 2024 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | - |
| 10 Apr 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| 09 Apr 2024 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| 08 Apr 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
| 05 Apr 2024 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
| 04 Apr 2024 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
| 03 Apr 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| 02 Apr 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
| 02 Apr 2024 | 0.008648 Dividend | |||||
| 28 Mar 2024 | 90.43 | 90.43 | 90.43 | 90.43 | 90.42 | - |
| 27 Mar 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.17 | - |
| 26 Mar 2024 | 89.27 | 89.27 | 89.27 | 89.27 | 89.26 | - |
| 25 Mar 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.06 | - |
| 22 Mar 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 89.65 | - |
| 21 Mar 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.95 | - |
| 20 Mar 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.83 | - |
| 19 Mar 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.52 | - |
| 18 Mar 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.30 | - |
| 15 Mar 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.44 | - |
| 14 Mar 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.71 | - |
| 13 Mar 2024 | 87.56 | 87.56 | 87.56 | 87.56 | 87.55 | - |
| 12 Mar 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.97 | - |
| 11 Mar 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.70 | - |
| 08 Mar 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.42 | - |
| 07 Mar 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.97 | - |
| 06 Mar 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.58 | - |
| 05 Mar 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.45 | - |
| 04 Mar 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.76 | - |
| 01 Mar 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.08 | - |
| 29 Feb 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 86.94 | - |
| 28 Feb 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.41 | - |
| 27 Feb 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.57 | - |
| 26 Feb 2024 | 86.07 | 86.07 | 86.07 | 86.07 | 86.06 | - |
| 23 Feb 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.86 | - |
| 22 Feb 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.65 | - |
| 21 Feb 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.18 | - |
| 20 Feb 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.49 | - |
| 19 Feb 2024 | 85.95 | 85.95 | 85.95 | 85.95 | 85.94 | - |
| 16 Feb 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.92 | - |
| 15 Feb 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.85 | - |
| 14 Feb 2024 | 84.55 | 84.55 | 84.55 | 84.55 | 84.54 | - |
| 13 Feb 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.90 | - |
| 12 Feb 2024 | 84.34 | 84.34 | 84.34 | 84.34 | 84.33 | - |
| 09 Feb 2024 | 84.13 | 84.13 | 84.13 | 84.13 | 84.12 | - |
| 08 Feb 2024 | 84.72 | 84.72 | 84.72 | 84.72 | 84.71 | - |
| 07 Feb 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.01 | - |
| 06 Feb 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.60 | - |
| 05 Feb 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.75 | - |
| 02 Feb 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.03 | - |
| 01 Feb 2024 | 86.55 | 86.55 | 86.55 | 86.55 | 86.54 | - |
| 31 Jan 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.82 | - |
| 30 Jan 2024 | 86.75 | 86.75 | 86.75 | 86.75 | 86.74 | - |
| 29 Jan 2024 | 86.33 | 86.33 | 86.33 | 86.33 | 86.32 | - |
| 26 Jan 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.39 | - |
| 25 Jan 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.12 | - |
| 24 Jan 2024 | 85.80 | 85.80 | 85.80 | 85.80 | 85.79 | - |
| 23 Jan 2024 | 85.71 | 85.71 | 85.71 | 85.71 | 85.70 | - |
| 22 Jan 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 85.38 | - |
| 19 Jan 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.56 | - |
| 18 Jan 2024 | 85.61 | 85.61 | 85.61 | 85.61 | 85.60 | - |
| 17 Jan 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 86.37 | - |
| 16 Jan 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.74 | - |
| 15 Jan 2024 | 87.46 | 87.46 | 87.46 | 87.46 | 87.45 | - |
| 12 Jan 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.98 | - |
| 11 Jan 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.46 | - |
| 10 Jan 2024 | 87.76 | 87.76 | 87.76 | 87.76 | 87.75 | - |
| 09 Jan 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.38 | - |
| 08 Jan 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.09 | - |
| 05 Jan 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.58 | - |
| 04 Jan 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.68 | - |
| 03 Jan 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.15 | - |
| 03 Jan 2024 | 0.009813 Dividend | |||||
| 02 Jan 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.43 | - |
| 02 Jan 2024 | 0.009813 Dividend | |||||
| 29 Dec 2023 | 88.09 | 88.09 | 88.09 | 88.09 | 88.06 | - |
| 28 Dec 2023 | 87.77 | 87.77 | 87.77 | 87.77 | 87.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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