BNY Mellon Long-Term Global Equity Fund (0P0000XTSY.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | - | - | - | - | - | - |
| 27 jun 2024 | 356.27 | 356.27 | 356.27 | 356.27 | 356.27 | - |
| 26 jun 2024 | 356.36 | 356.36 | 356.36 | 356.36 | 356.36 | - |
| 25 jun 2024 | 357.02 | 357.02 | 357.02 | 357.02 | 357.02 | - |
| 24 jun 2024 | 356.04 | 356.04 | 356.04 | 356.04 | 356.04 | - |
| 21 jun 2024 | 358.23 | 358.23 | 358.23 | 358.23 | 358.23 | - |
| 20 jun 2024 | 357.58 | 357.58 | 357.58 | 357.58 | 357.58 | - |
| 19 jun 2024 | - | - | - | - | - | - |
| 18 jun 2024 | 356.29 | 356.29 | 356.29 | 356.29 | 356.29 | - |
| 17 jun 2024 | 355.30 | 355.30 | 355.30 | 355.30 | 355.30 | - |
| 14 jun 2024 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | - |
| 13 jun 2024 | 352.39 | 352.39 | 352.39 | 352.39 | 352.39 | - |
| 12 jun 2024 | 353.07 | 353.07 | 353.07 | 353.07 | 353.07 | - |
| 11 jun 2024 | 351.39 | 351.39 | 351.39 | 351.39 | 351.39 | - |
| 10 jun 2024 | 351.82 | 351.82 | 351.82 | 351.82 | 351.82 | - |
| 07 jun 2024 | 352.09 | 352.09 | 352.09 | 352.09 | 352.09 | - |
| 06 jun 2024 | 351.14 | 351.14 | 351.14 | 351.14 | 351.14 | - |
| 05 jun 2024 | 349.88 | 349.88 | 349.88 | 349.88 | 349.88 | - |
| 04 jun 2024 | 346.84 | 346.84 | 346.84 | 346.84 | 346.84 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 346.24 | 346.24 | 346.24 | 346.24 | 346.24 | - |
| 30 may 2024 | 344.76 | 344.76 | 344.76 | 344.76 | 344.76 | - |
| 29 may 2024 | 346.07 | 346.07 | 346.07 | 346.07 | 346.07 | - |
| 28 may 2024 | 347.96 | 347.96 | 347.96 | 347.96 | 347.96 | - |
| 24 may 2024 | 351.24 | 351.24 | 351.24 | 351.24 | 351.24 | - |
| 23 may 2024 | 351.63 | 351.63 | 351.63 | 351.63 | 351.63 | - |
| 22 may 2024 | 353.14 | 353.14 | 353.14 | 353.14 | 353.14 | - |
| 21 may 2024 | 353.36 | 353.36 | 353.36 | 353.36 | 353.36 | - |
| 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 abr 2024 | 343.28 | 343.28 | 343.28 | 343.28 | 343.28 | - |
| 29 abr 2024 | 345.23 | 345.23 | 345.23 | 345.23 | 345.23 | - |
| 26 abr 2024 | 346.79 | 346.79 | 346.79 | 346.79 | 346.79 | - |
| 25 abr 2024 | 343.44 | 343.44 | 343.44 | 343.44 | 343.44 | - |
| 24 abr 2024 | 346.89 | 346.89 | 346.89 | 346.89 | 346.89 | - |
| 23 abr 2024 | 347.54 | 347.54 | 347.54 | 347.54 | 347.54 | - |
| 22 abr 2024 | 345.34 | 345.34 | 345.34 | 345.34 | 345.34 | - |
| 19 abr 2024 | 341.80 | 341.80 | 341.80 | 341.80 | 341.80 | - |
| 18 abr 2024 | 341.82 | 341.82 | 341.82 | 341.82 | 341.82 | - |
| 17 abr 2024 | 343.41 | 343.41 | 343.41 | 343.41 | 343.41 | - |
| 16 abr 2024 | 345.59 | 345.59 | 345.59 | 345.59 | 345.59 | - |
| 15 abr 2024 | 347.07 | 347.07 | 347.07 | 347.07 | 347.07 | - |
| 12 abr 2024 | 349.71 | 349.71 | 349.71 | 349.71 | 349.71 | - |
| 11 abr 2024 | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | - |
| 10 abr 2024 | 351.43 | 351.43 | 351.43 | 351.43 | 351.43 | - |
| 09 abr 2024 | 351.32 | 351.32 | 351.32 | 351.32 | 351.32 | - |
| 08 abr 2024 | 350.80 | 350.80 | 350.80 | 350.80 | 350.80 | - |
| 05 abr 2024 | 350.83 | 350.83 | 350.83 | 350.83 | 350.83 | - |
| 04 abr 2024 | 349.46 | 349.46 | 349.46 | 349.46 | 349.46 | - |
| 03 abr 2024 | 352.34 | 352.34 | 352.34 | 352.34 | 352.34 | - |
| 02 abr 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 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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