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BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc (0P0000SLSK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
123.60-0.07 (-0.06%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023123.60123.60123.60123.60123.60-
Feb 01, 2023123.67123.67123.67123.67123.67-
Jan 31, 2023123.39123.39123.39123.39123.39-
Jan 30, 2023123.64123.64123.64123.64123.64-
Jan 27, 2023123.79123.79123.79123.79123.79-
Jan 26, 2023123.86123.86123.86123.86123.86-
Jan 25, 2023123.69123.69123.69123.69123.69-
Jan 24, 2023123.56123.56123.56123.56123.56-
Jan 23, 2023123.53123.53123.53123.53123.53-
Jan 20, 2023123.59123.59123.59123.59123.59-
Jan 19, 2023123.62123.62123.62123.62123.62-
Jan 18, 2023123.36123.36123.36123.36123.36-
Jan 17, 2023123.36123.36123.36123.36123.36-
Jan 16, 2023123.43123.43123.43123.43123.43-
Jan 13, 2023123.69123.69123.69123.69123.69-
Jan 12, 2023123.43123.43123.43123.43123.43-
Jan 11, 2023123.50123.50123.50123.50123.50-
Jan 10, 2023123.69123.69123.69123.69123.69-
Jan 09, 2023123.80123.80123.80123.80123.80-
Jan 06, 2023124.08124.08124.08124.08124.08-
Jan 05, 2023124.03124.03124.03124.03124.03-
Jan 04, 2023124.35124.35124.35124.35124.35-
Jan 03, 2023124.65124.65124.65124.65124.65-
Dec 30, 2022124.69124.69124.69124.69124.69-
Dec 29, 2022124.72124.72124.72124.72124.72-
Dec 28, 2022124.86124.86124.86124.86124.86-
Dec 23, 2022124.65124.65124.65124.65124.65-
Dec 22, 2022124.53124.53124.53124.53124.53-
Dec 21, 2022124.39124.39124.39124.39124.39-
Dec 20, 2022124.38124.38124.38124.38124.38-
Dec 19, 2022124.39124.39124.39124.39124.39-
Dec 16, 2022124.43124.43124.43124.43124.43-
Dec 15, 2022124.31124.31124.31124.31124.31-
Dec 14, 2022124.12124.12124.12124.12124.12-
Dec 13, 2022123.92123.92123.92123.92123.92-
Dec 12, 2022124.18124.18124.18124.18124.18-
Dec 09, 2022124.03124.03124.03124.03124.03-
Dec 08, 2022124.12124.12124.12124.12124.12-
Dec 07, 2022124.13124.13124.13124.13124.13-
Dec 06, 2022124.06124.06124.06124.06124.06-
Dec 05, 2022123.78123.78123.78123.78123.78-
Dec 02, 2022123.89123.89123.89123.89123.89-
Dec 01, 2022124.11124.11124.11124.11124.11-
Nov 30, 2022124.05124.05124.05124.05124.05-
Nov 29, 2022123.92123.92123.92123.92123.92-
Nov 28, 2022123.58123.58123.58123.58123.58-
Nov 25, 2022123.45123.45123.45123.45123.45-
Nov 24, 2022123.49123.49123.49123.49123.49-
Nov 23, 2022123.89123.89123.89123.89123.89-
Nov 22, 2022123.58123.58123.58123.58123.58-
Nov 21, 2022123.30123.30123.30123.30123.30-
Nov 18, 2022122.98122.98122.98122.98122.98-
Nov 17, 2022122.69122.69122.69122.69122.69-
Nov 16, 2022122.74122.74122.74122.74122.74-
Nov 15, 2022122.57122.57122.57122.57122.57-
Nov 14, 2022122.47122.47122.47122.47122.47-
Nov 11, 2022122.69122.69122.69122.69122.69-
Nov 10, 2022123.74123.74123.74123.74123.74-
Nov 09, 2022123.75123.75123.75123.75123.75-
Nov 08, 2022124.15124.15124.15124.15124.15-
Nov 07, 2022124.38124.38124.38124.38124.38-
Nov 04, 2022124.43124.43124.43124.43124.43-
Nov 03, 2022124.62124.62124.62124.62124.62-
Nov 02, 2022124.54124.54124.54124.54124.54-
Nov 01, 2022124.41124.41124.41124.41124.41-
Oct 31, 2022------
Oct 28, 2022124.77124.77124.77124.77124.77-
Oct 27, 2022124.84124.84124.84124.84124.84-
Oct 26, 2022124.52124.52124.52124.52124.52-
Oct 25, 2022124.90124.90124.90124.90124.90-
Oct 24, 2022124.78124.78124.78124.78124.78-
Oct 21, 2022124.62124.62124.62124.62124.62-
Oct 20, 2022124.92124.92124.92124.92124.92-
Oct 19, 2022124.96124.96124.96124.96124.96-
Oct 18, 2022125.20125.20125.20125.20125.20-
Oct 17, 2022125.20125.20125.20125.20125.20-
Oct 14, 2022125.12125.12125.12125.12125.12-
Oct 13, 2022125.29125.29125.29125.29125.29-
Oct 12, 2022125.31125.31125.31125.31125.31-
Oct 11, 2022125.13125.13125.13125.13125.13-
Oct 10, 2022125.01125.01125.01125.01125.01-
Oct 07, 2022124.95124.95124.95124.95124.95-
Oct 06, 2022125.12125.12125.12125.12125.12-
Oct 05, 2022124.91124.91124.91124.91124.91-
Oct 04, 2022124.38124.38124.38124.38124.38-
Oct 03, 2022124.46124.46124.46124.46124.46-
Sep 30, 2022124.31124.31124.31124.31124.31-
Sep 29, 2022124.75124.75124.75124.75124.75-
Sep 28, 2022124.73124.73124.73124.73124.73-
Sep 27, 2022124.63124.63124.63124.63124.63-
Sep 26, 2022124.59124.59124.59124.59124.59-
Sep 23, 2022124.37124.37124.37124.37124.37-
Sep 22, 2022124.36124.36124.36124.36124.36-
Sep 21, 2022124.77124.77124.77124.77124.77-
Sep 20, 2022124.71124.71124.71124.71124.71-
Sep 16, 2022124.44124.44124.44124.44124.44-
Sep 15, 2022124.31124.31124.31124.31124.31-
Sep 14, 2022124.41124.41124.41124.41124.41-
Sep 13, 2022124.15124.15124.15124.15124.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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