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BNY Mellon Responsible Horizons UK Corporate Bond Fund Sterling Income (0P00000QZH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
81.06+0.44 (+0.55%)
At close: 08:00PM GMT
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 202382.0082.0082.0082.0082.00-
Mar 23, 202381.0681.0681.0681.0681.06-
Mar 22, 202380.6280.6280.6280.6280.62-
Mar 21, 202380.9480.9480.9480.9480.94-
Mar 20, 202380.9780.9780.9780.9780.97-
Mar 17, 202381.1681.1681.1681.1681.16-
Mar 16, 202381.1381.1381.1381.1381.13-
Mar 15, 202381.2981.2981.2981.2981.29-
Mar 14, 202380.9080.9080.9080.9080.90-
Mar 13, 202381.5581.5581.5581.5581.55-
Mar 10, 202380.5680.5680.5680.5680.56-
Mar 09, 202380.2380.2380.2380.2380.23-
Mar 08, 202380.1880.1880.1880.1880.18-
Mar 07, 202380.1980.1980.1980.1980.19-
Mar 06, 202379.9779.9779.9779.9779.97-
Mar 03, 202379.8779.8779.8779.8779.87-
Mar 02, 202379.9479.9479.9479.9479.94-
Mar 01, 202380.2480.2480.2480.2480.24-
Feb 28, 202379.9379.9379.9379.9379.93-
Feb 27, 202380.1580.1580.1580.1580.15-
Feb 24, 202380.7080.7080.7080.7080.70-
Feb 23, 202380.4880.4880.4880.4880.48-
Feb 22, 202380.5380.5380.5380.5380.53-
Feb 21, 202381.0081.0081.0081.0081.00-
Feb 20, 202381.5881.5881.5881.5881.58-
Feb 17, 202381.2481.2481.2481.2481.24-
Feb 16, 202381.8981.8981.8981.8981.89-
Feb 15, 202381.8081.8081.8081.8081.80-
Feb 14, 202381.7781.7781.7781.7781.77-
Feb 13, 202381.8681.8681.8681.8681.86-
Feb 10, 202382.1582.1582.1582.1582.15-
Feb 09, 202382.8382.8382.8382.8382.83-
Feb 08, 202382.4982.4982.4982.4982.49-
Feb 07, 202382.4882.4882.4882.4882.48-
Feb 06, 202382.8382.8382.8382.8382.83-
Feb 03, 202383.6283.6283.6283.6283.62-
Feb 02, 202382.7082.7082.7082.7082.70-
Feb 01, 202382.0382.0382.0382.0382.03-
Jan 31, 202381.8681.8681.8681.8681.86-
Jan 30, 202381.8281.8281.8281.8281.82-
Jan 27, 202381.7781.7781.7781.7781.77-
Jan 26, 202382.0282.0282.0282.0282.02-
Jan 25, 202382.1982.1982.1982.1982.19-
Jan 24, 202381.7081.7081.7081.7081.70-
Jan 23, 202381.3581.3581.3581.3581.35-
Jan 20, 202381.3881.3881.3881.3881.38-
Jan 19, 202381.4381.4381.4381.4381.43-
Jan 18, 202381.5581.5581.5581.5581.55-
Jan 17, 202380.9980.9980.9980.9980.99-
Jan 16, 202381.1181.1181.1181.1181.11-
Jan 13, 202381.4281.4281.4281.4281.42-
Jan 12, 202381.1081.1081.1081.1081.10-
Jan 11, 202380.2780.2780.2780.2780.27-
Jan 10, 202379.5279.5279.5279.5279.52-
Jan 09, 202379.5179.5179.5179.5179.51-
Jan 06, 202379.2479.2479.2479.2479.24-
Jan 05, 202379.5479.5479.5479.5479.54-
Jan 04, 202379.2179.2179.2179.2179.21-
Jan 03, 202379.0179.0179.0179.0179.01-
Dec 30, 202279.2879.2879.2879.2879.28-
Dec 29, 202279.1779.1779.1779.1779.17-
Dec 28, 202279.2279.2279.2279.2279.22-
Dec 23, 202279.4079.4079.4079.4079.40-
Dec 22, 202279.5279.5279.5279.5279.52-
Dec 21, 202279.4279.4279.4279.4279.42-
Dec 20, 202279.7179.7179.7179.7179.71-
Dec 19, 202280.1080.1080.1080.1080.10-
Dec 16, 202280.4780.4780.4780.4780.47-
Dec 15, 202281.0281.0281.0281.0281.02-
Dec 14, 202280.5080.5080.5080.5080.50-
Dec 13, 202280.5680.5680.5680.5680.56-
Dec 12, 202281.1681.1681.1681.1681.16-
Dec 09, 202281.0581.0581.0581.0581.05-
Dec 08, 202281.2381.2381.2381.2381.23-
Dec 07, 202281.0681.0681.0681.0681.06-
Dec 06, 202281.1481.1481.1481.1481.14-
Dec 05, 202281.0181.0181.0181.0181.01-
Dec 02, 202281.2181.2181.2181.2181.21-
Dec 01, 202280.9980.9980.9980.9980.99-
Nov 30, 202280.8480.8480.8480.8480.84-
Nov 29, 202280.9880.9880.9880.9880.98-
Nov 28, 202280.8580.8580.8580.8580.85-
Nov 25, 202281.0381.0381.0381.0381.03-
Nov 24, 202281.5781.5781.5781.5781.57-
Nov 23, 202280.8380.8380.8380.8380.83-
Nov 22, 202280.3080.3080.3080.3080.30-
Nov 21, 202279.9079.9079.9079.9079.90-
Nov 18, 202279.7279.7279.7279.7279.72-
Nov 17, 202280.0580.0580.0580.0580.05-
Nov 16, 202279.6179.6179.6179.6179.61-
Nov 15, 202279.2279.2279.2279.2279.22-
Nov 14, 202279.2479.2479.2479.2479.24-
Nov 11, 202278.9378.9378.9378.9378.93-
Nov 10, 202277.9677.9677.9677.9677.96-
Nov 09, 202277.4377.4377.4377.4377.43-
Nov 08, 202276.8976.8976.8976.8976.89-
Nov 07, 202277.1777.1777.1777.1777.17-
Nov 04, 202277.0677.0677.0677.0677.06-
Nov 03, 202277.5277.5277.5277.5277.52-
Nov 02, 202277.5077.5077.5077.5077.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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