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BNY Mellon Investment Funds - Newton UK Income Fund Exempt 1 Accumulation (0P0000252D.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
584.29-1.98 (-0.34%)
At close: 08:00PM GMT
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023584.29584.29584.29584.29584.29-
Jan 27, 2023586.27586.27586.27586.27586.27-
Jan 26, 2023582.53582.53582.53582.53582.53-
Jan 25, 2023581.36581.36581.36581.36581.36-
Jan 24, 2023580.66580.66580.66580.66580.66-
Jan 23, 2023580.11580.11580.11580.11580.11-
Jan 20, 2023576.60576.60576.60576.60576.60-
Jan 19, 2023577.73577.73577.73577.73577.73-
Jan 18, 2023581.96581.96581.96581.96581.96-
Jan 17, 2023580.73580.73580.73580.73580.73-
Jan 16, 2023582.30582.30582.30582.30582.30-
Jan 13, 2023580.85580.85580.85580.85580.85-
Jan 12, 2023574.85574.85574.85574.85574.85-
Jan 11, 2023570.13570.13570.13570.13570.13-
Jan 10, 2023571.66571.66571.66571.66571.66-
Jan 09, 2023572.03572.03572.03572.03572.03-
Jan 06, 2023570.59570.59570.59570.59570.59-
Jan 05, 2023566.62566.62566.62566.62566.62-
Jan 04, 2023563.63563.63563.63563.63563.63-
Jan 03, 2023560.02560.02560.02560.02560.02-
Dec 30, 2022552.31552.31552.31552.31552.31-
Dec 29, 2022553.59553.59553.59553.59553.59-
Dec 28, 2022558.05558.05558.05558.05558.05-
Dec 23, 2022551.85551.85551.85551.85551.85-
Dec 22, 2022555.98555.98555.98555.98555.98-
Dec 21, 2022548.57548.57548.57548.57548.57-
Dec 20, 2022541.42541.42541.42541.42541.42-
Dec 19, 2022542.35542.35542.35542.35542.35-
Dec 16, 2022539.06539.06539.06539.06539.06-
Dec 15, 2022547.48547.48547.48547.48547.48-
Dec 14, 2022549.87549.87549.87549.87549.87-
Dec 13, 2022548.46548.46548.46548.46548.46-
Dec 12, 2022546.35546.35546.35546.35546.35-
Dec 09, 2022545.55545.55545.55545.55545.55-
Dec 08, 2022547.93547.93547.93547.93547.93-
Dec 07, 2022548.11548.11548.11548.11548.11-
Dec 06, 2022550.76550.76550.76550.76550.76-
Dec 05, 2022554.26554.26554.26554.26554.26-
Dec 02, 2022549.96549.96549.96549.96549.96-
Dec 01, 2022552.28552.28552.28552.28552.28-
Nov 30, 2022552.70552.70552.70552.70552.70-
Nov 29, 2022550.69550.69550.69550.69550.69-
Nov 28, 2022547.08547.08547.08547.08547.08-
Nov 25, 2022549.29549.29549.29549.29549.29-
Nov 24, 2022549.20549.20549.20549.20549.20-
Nov 23, 2022546.99546.99546.99546.99546.99-
Nov 22, 2022543.18543.18543.18543.18543.18-
Nov 21, 2022539.35539.35539.35539.35539.35-
Nov 18, 2022541.93541.93541.93541.93541.93-
Nov 17, 2022533.06533.06533.06533.06533.06-
Nov 16, 2022536.50536.50536.50536.50536.50-
Nov 15, 2022538.10538.10538.10538.10538.10-
Nov 14, 2022535.35535.35535.35535.35535.35-
Nov 11, 2022536.67536.67536.67536.67536.67-
Nov 10, 2022528.02528.02528.02528.02528.02-
Nov 09, 2022527.74527.74527.74527.74527.74-
Nov 08, 2022528.62528.62528.62528.62528.62-
Nov 07, 2022531.21531.21531.21531.21531.21-
Nov 04, 2022527.34527.34527.34527.34527.34-
Nov 03, 2022514.49514.49514.49514.49514.49-
Nov 02, 2022518.51518.51518.51518.51518.51-
Nov 01, 2022520.94520.94520.94520.94520.94-
Oct 31, 2022512.25512.25512.25512.25512.25-
Oct 28, 2022511.21511.21511.21511.21511.21-
Oct 27, 2022514.70514.70514.70514.70514.70-
Oct 26, 2022510.13510.13510.13510.13510.13-
Oct 25, 2022504.42504.42504.42504.42504.42-
Oct 24, 2022503.85503.85503.85503.85503.85-
Oct 21, 2022495.75495.75495.75495.75495.75-
Oct 20, 2022499.58499.58499.58499.58499.58-
Oct 19, 2022498.25498.25498.25498.25498.25-
Oct 18, 2022502.78502.78502.78502.78502.78-
Oct 17, 2022496.01496.01496.01496.01496.01-
Oct 14, 2022497.30497.30497.30497.30497.30-
Oct 13, 2022487.22487.22487.22487.22487.22-
Oct 12, 2022488.15488.15488.15488.15488.15-
Oct 11, 2022491.02491.02491.02491.02491.02-
Oct 10, 2022496.64496.64496.64496.64496.64-
Oct 07, 2022498.20498.20498.20498.20498.20-
Oct 06, 2022497.19497.19497.19497.19497.19-
Oct 05, 2022499.93499.93499.93499.93499.93-
Oct 04, 2022501.73501.73501.73501.73501.73-
Oct 03, 2022487.70487.70487.70487.70487.70-
Sep 30, 2022489.21489.21489.21489.21489.21-
Sep 29, 2022491.17491.17491.17491.17491.17-
Sep 28, 2022493.43493.43493.43493.43493.43-
Sep 27, 2022500.10500.10500.10500.10500.10-
Sep 26, 2022498.27498.27498.27498.27498.27-
Sep 23, 2022506.60506.60506.60506.60506.60-
Sep 22, 2022520.73520.73520.73520.73520.73-
Sep 21, 2022523.24523.24523.24523.24523.24-
Sep 20, 2022520.17520.17520.17520.17520.17-
Sep 16, 2022525.33525.33525.33525.33525.33-
Sep 15, 2022524.26524.26524.26524.26524.26-
Sep 14, 2022525.11525.11525.11525.11525.11-
Sep 13, 2022536.31536.31536.31536.31536.31-
Sep 12, 2022531.66531.66531.66531.66531.66-
Sep 09, 2022525.90525.90525.90525.90525.90-
Sep 08, 2022517.64517.64517.64517.64517.64-
Sep 07, 2022520.72520.72520.72520.72520.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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