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LSE - Delayed Quote GBP

BNY Mellon Global Income Inst W Acc (0P0000X2G5.L)

3.4244
+0.0259
+(0.76%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.42443.42443.42443.42443.4244-
May 1, 20253.39853.39853.39853.39853.3985-
Apr 30, 20253.40643.40643.40643.40643.4064-
Apr 29, 20253.36903.36903.36903.36903.3690-
Apr 28, 20253.36343.36343.36343.36343.3634-
Apr 25, 20253.37063.37063.37063.37063.3706-
Apr 24, 20253.34933.34933.34933.34933.3493-
Apr 23, 20253.34853.34853.34853.34853.3485-
Apr 22, 20253.26453.26453.26453.26453.2645-
Apr 17, 20253.28733.28733.28733.28733.2873-
Apr 16, 20253.29513.29513.29513.29513.2951-
Apr 15, 20253.31613.31613.31613.31613.3161-
Apr 14, 20253.28613.28613.28613.28613.2861-
Apr 11, 20253.25543.25543.25543.25543.2554-
Apr 10, 20253.33753.33753.33753.33753.3375-
Apr 9, 20253.18393.18393.18393.18393.1839-
Apr 8, 20253.26513.26513.26513.26513.2651-
Apr 7, 20253.25423.25423.25423.25423.2542-
Apr 4, 20253.40693.40693.40693.40693.4069-
Apr 3, 20253.51703.51703.51703.51703.5170-
Apr 2, 20253.55263.55263.55263.55263.5526-
Apr 1, 20253.57843.57843.57843.57843.5784-
Mar 31, 20253.53483.53483.53483.53483.5348-
Mar 28, 20253.59523.59523.59523.59523.5952-
Mar 27, 20253.60193.60193.60193.60193.6019-
Mar 26, 20253.60763.60763.60763.60763.6076-
Mar 25, 20253.60833.60833.60833.60833.6083-
Mar 24, 20253.59003.59003.59003.59003.5900-
Mar 21, 20253.61083.61083.61083.61083.6108-
Mar 20, 20253.62183.62183.62183.62183.6218-
Mar 19, 20253.62443.62443.62443.62443.6244-
Mar 18, 20253.63463.63463.63463.63463.6346-
Mar 17, 20253.59613.59613.59613.59613.5961-
Mar 14, 20253.56383.56383.56383.56383.5638-
Mar 13, 20253.55303.55303.55303.55303.5530-
Mar 12, 20253.57513.57513.57513.57513.5751-
Mar 11, 20253.61843.61843.61843.61843.6184-
Mar 10, 20253.63073.63073.63073.63073.6307-
Mar 7, 20253.62023.62023.62023.62023.6202-
Mar 6, 20253.63823.63823.63823.63823.6382-
Mar 5, 20253.61073.61073.61073.61073.6107-
Mar 4, 20253.63373.63373.63373.63373.6337-
Mar 3, 20253.66043.66043.66043.66043.6604-
Feb 28, 20253.63203.63203.63203.63203.6320-
Feb 27, 20253.63273.63273.63273.63273.6327-
Feb 26, 20253.66123.66123.66123.66123.6612-
Feb 25, 20253.63433.63433.63433.63433.6343-
Feb 24, 20253.63213.63213.63213.63213.6321-
Feb 21, 20253.63093.63093.63093.63093.6309-
Feb 20, 20253.62793.62793.62793.62793.6279-
Feb 19, 20253.63703.63703.63703.63703.6370-
Feb 18, 20253.63753.63753.63753.63753.6375-
Feb 17, 20253.62913.62913.62913.62913.6291-
Feb 14, 20253.63253.63253.63253.63253.6325-
Feb 13, 20253.61543.61543.61543.61543.6154-
Feb 12, 20253.59693.59693.59693.59693.5969-
Feb 11, 20253.59043.59043.59043.59043.5904-
Feb 10, 20253.57463.57463.57463.57463.5746-
Feb 7, 20253.56923.56923.56923.56923.5692-
Feb 6, 20253.58263.58263.58263.58263.5826-
Feb 5, 20253.51513.51513.51513.51513.5151-
Feb 4, 20253.54963.54963.54963.54963.5496-
Feb 3, 20253.55293.55293.55293.55293.5529-
Jan 31, 20253.59083.59083.59083.59083.5908-
Jan 30, 20253.55603.55603.55603.55603.5560-
Jan 29, 20253.55133.55133.55133.55133.5513-
Jan 28, 20253.57243.57243.57243.57243.5724-
Jan 27, 20253.53333.53333.53333.53333.5333-
Jan 24, 20253.54883.54883.54883.54883.5488-
Jan 23, 20253.54943.54943.54943.54943.5494-
Jan 22, 20253.55323.55323.55323.55323.5532-
Jan 21, 20253.54953.54953.54953.54953.5495-
Jan 20, 20253.54553.54553.54553.54553.5455-
Jan 17, 20253.53963.53963.53963.53963.5396-
Jan 16, 20253.50273.50273.50273.50273.5027-
Jan 15, 20253.47263.47263.47263.47263.4726-
Jan 14, 20253.45243.45243.45243.45243.4524-
Jan 13, 20253.44013.44013.44013.44013.4401-
Jan 10, 20253.46763.46763.46763.46763.4676-
Jan 9, 20253.47253.47253.47253.47253.4725-
Jan 8, 20253.43853.43853.43853.43853.4385-
Jan 7, 20253.41123.41123.41123.41123.4112-
Jan 6, 20253.40723.40723.40723.40723.4072-
Jan 3, 20253.42663.42663.42663.42663.4266-
Jan 2, 20253.41383.41383.41383.41383.4138-
Dec 31, 20243.39673.39673.39673.39673.3967-
Dec 30, 20243.40283.40283.40283.40283.4028-
Dec 27, 20243.41783.41783.41783.41783.4178-
Dec 24, 20243.40463.40463.40463.40463.4046-
Dec 23, 20243.39413.39413.39413.39413.3941-
Dec 20, 20243.36463.36463.36463.36463.3646-
Dec 19, 20243.35893.35893.35893.35893.3589-
Dec 18, 20243.40163.40163.40163.40163.4016-
Dec 17, 20243.40963.40963.40963.40963.4096-
Dec 16, 20243.44963.44963.44963.44963.4496-
Dec 13, 20243.46633.46633.46633.46633.4663-
Dec 12, 20243.45163.45163.45163.45163.4516-
Dec 11, 20243.46263.46263.46263.46263.4626-
Dec 10, 20243.47373.47373.47373.47373.4737-
Dec 9, 20243.48633.48633.48633.48633.4863-
Dec 6, 20243.48843.48843.48843.48843.4884-
Dec 5, 20243.48033.48033.48033.48033.4803-
Dec 4, 20243.49183.49183.49183.49183.4918-
Dec 3, 20243.50963.50963.50963.50963.5096-
Dec 2, 20243.47863.47863.47863.47863.4786-
Nov 29, 20243.48043.48043.48043.48043.4804-
Nov 28, 20243.49233.49233.49233.49233.4923-
Nov 27, 20243.49493.49493.49493.49493.4949-
Nov 26, 20243.50563.50563.50563.50563.5056-
Nov 25, 20243.50673.50673.50673.50673.5067-
Nov 22, 20243.48423.48423.48423.48423.4842-
Nov 21, 20243.43533.43533.43533.43533.4353-
Nov 20, 20243.43373.43373.43373.43373.4337-
Nov 19, 20243.44883.44883.44883.44883.4488-
Nov 18, 20243.45233.45233.45233.45233.4523-
Nov 15, 20243.45223.45223.45223.45223.4522-
Nov 14, 20243.46523.46523.46523.46523.4652-
Nov 13, 20243.44193.44193.44193.44193.4419-
Nov 12, 20243.44483.44483.44483.44483.4448-
Nov 11, 20243.44103.44103.44103.44103.4410-
Nov 8, 20243.41913.41913.41913.41913.4191-
Nov 7, 20243.43503.43503.43503.43503.4350-
Nov 6, 20243.40313.40313.40313.40313.4031-
Nov 5, 20243.37613.37613.37613.37613.3761-
Nov 4, 20243.38743.38743.38743.38743.3874-
Nov 1, 20243.39733.39733.39733.39733.3973-
Oct 31, 20243.39353.39353.39353.39353.3935-
Oct 30, 20243.39833.39833.39833.39833.3983-
Oct 29, 20243.43743.43743.43743.43743.4374-
Oct 28, 20243.41503.41503.41503.41503.4150-
Oct 25, 20243.43333.43333.43333.43333.4333-
Oct 24, 20243.44283.44283.44283.44283.4428-
Oct 23, 20243.43363.43363.43363.43363.4336-
Oct 22, 20243.43443.43443.43443.43443.4344-
Oct 21, 20243.45103.45103.45103.45103.4510-
Oct 18, 20243.45353.45353.45353.45353.4535-
Oct 17, 20243.46143.46143.46143.46143.4614-
Oct 16, 20243.43183.43183.43183.43183.4318-
Oct 15, 20243.42023.42023.42023.42023.4202-
Oct 14, 20243.41673.41673.41673.41673.4167-
Oct 11, 20243.39283.39283.39283.39283.3928-
Oct 10, 20243.39323.39323.39323.39323.3932-
Oct 9, 20243.37843.37843.37843.37843.3784-
Oct 8, 20243.37883.37883.37883.37883.3788-
Oct 7, 20243.42933.42933.42933.42933.4293-
Oct 4, 20243.39383.39383.39383.39383.3938-
Oct 3, 20243.42133.42133.42133.42133.4213-
Oct 2, 20243.39923.39923.39923.39923.3992-
Oct 1, 20243.38003.38003.38003.38003.3800-
Sep 30, 20243.36073.36073.36073.36073.3607-
Sep 27, 20243.37283.37283.37283.37283.3728-
Sep 26, 20243.33963.33963.33963.33963.3396-
Sep 25, 20243.34803.34803.34803.34803.3480-
Sep 24, 20243.34383.34383.34383.34383.3438-
Sep 23, 20243.34193.34193.34193.34193.3419-
Sep 20, 20243.36843.36843.36843.36843.3684-
Sep 19, 20243.36143.36143.36143.36143.3614-
Sep 18, 20243.36793.36793.36793.36793.3679-
Sep 17, 20243.37703.37703.37703.37703.3770-
Sep 16, 20243.36093.36093.36093.36093.3609-
Sep 13, 20243.35973.35973.35973.35973.3597-
Sep 12, 20243.35853.35853.35853.35853.3585-
Sep 11, 20243.34143.34143.34143.34143.3414-
Sep 10, 20243.34743.34743.34743.34743.3474-
Sep 9, 20243.33613.33613.33613.33613.3361-
Sep 6, 20243.34193.34193.34193.34193.3419-
Sep 5, 20243.35613.35613.35613.35613.3561-
Sep 4, 20243.36063.36063.36063.36063.3606-
Sep 3, 20243.39013.39013.39013.39013.3901-
Sep 2, 20243.39163.39163.39163.39163.3916-
Aug 30, 20243.37323.37323.37323.37323.3732-
Aug 29, 20243.35843.35843.35843.35843.3584-
Aug 28, 20243.35633.35633.35633.35633.3563-
Aug 27, 20243.35463.35463.35463.35463.3546-
Aug 23, 20243.34343.34343.34343.34343.3434-
Aug 22, 20243.34243.34243.34243.34243.3424-
Aug 21, 20243.34513.34513.34513.34513.3451-
Aug 20, 20243.35323.35323.35323.35323.3532-
Aug 19, 20243.34413.34413.34413.34413.3441-
Aug 16, 20243.33963.33963.33963.33963.3396-
Aug 15, 20243.31573.31573.31573.31573.3157-
Aug 14, 20243.30673.30673.30673.30673.3067-
Aug 13, 20243.26833.26833.26833.26833.2683-
Aug 12, 20243.27523.27523.27523.27523.2752-
Aug 9, 20243.27703.27703.27703.27703.2770-
Aug 8, 20243.24833.24833.24833.24833.2483-
Aug 7, 20243.24783.24783.24783.24783.2478-
Aug 6, 20243.20743.20743.20743.20743.2074-
Aug 5, 20243.24043.24043.24043.24043.2404-
Aug 2, 20243.28803.28803.28803.28803.2880-
Aug 1, 20243.30743.30743.30743.30743.3074-
Jul 31, 20243.29963.29963.29963.29963.2996-
Jul 30, 20243.27793.27793.27793.27793.2779-
Jul 29, 20243.28983.28983.28983.28983.2898-
Jul 26, 20243.25053.25053.25053.25053.2505-
Jul 25, 20243.22913.22913.22913.22913.2291-
Jul 24, 20243.22983.22983.22983.22983.2298-
Jul 23, 20243.26513.26513.26513.26513.2651-
Jul 22, 20243.25183.25183.25183.25183.2518-
Jul 19, 20243.26073.26073.26073.26073.2607-
Jul 18, 20243.27463.27463.27463.27463.2746-
Jul 17, 20243.23603.23603.23603.23603.2360-
Jul 16, 20243.22403.22403.22403.22403.2240-
Jul 15, 20243.23933.23933.23933.23933.2393-
Jul 12, 20243.22383.22383.22383.22383.2238-
Jul 11, 20243.20633.20633.20633.20633.2063-
Jul 10, 20243.19783.19783.19783.19783.1978-
Jul 9, 20243.19353.19353.19353.19353.1935-
Jul 8, 20243.19853.19853.19853.19853.1985-
Jul 5, 20243.20963.20963.20963.20963.2096-
Jul 4, 20243.20853.20853.20853.20853.2085-
Jul 3, 20243.20303.20303.20303.20303.2030-
Jul 2, 20243.19173.19173.19173.19173.1917-
Jul 1, 20243.21223.21223.21223.21223.2122-
Jun 28, 20243.21093.21093.21093.21093.2109-
Jun 27, 20243.20733.20733.20733.20733.2073-
Jun 26, 20243.22973.22973.22973.22973.2297-
Jun 25, 20243.24453.24453.24453.24453.2445-
Jun 24, 20243.23103.23103.23103.23103.2310-
Jun 21, 20243.22813.22813.22813.22813.2281-
Jun 20, 20243.20533.20533.20533.20533.2053-
Jun 19, 20243.19313.19313.19313.19313.1931-
Jun 18, 20243.19453.19453.19453.19453.1945-
Jun 17, 20243.17833.17833.17833.17833.1783-
Jun 14, 20243.17743.17743.17743.17743.1774-
Jun 13, 20243.19473.19473.19473.19473.1947-
Jun 12, 20243.21163.21163.21163.21163.2116-
Jun 11, 20243.22053.22053.22053.22053.2205-
Jun 10, 20243.24743.24743.24743.24743.2474-
Jun 7, 20243.25093.25093.25093.25093.2509-
Jun 6, 20243.25723.25723.25723.25723.2572-
Jun 5, 20243.26153.26153.26153.26153.2615-
Jun 4, 20243.25233.25233.25233.25233.2523-
Jun 3, 20243.26753.26753.26753.26753.2675-
May 31, 20243.24163.24163.24163.24163.2416-
May 30, 20243.22643.22643.22643.22643.2264-
May 29, 20243.24893.24893.24893.24893.2489-
May 28, 20243.27543.27543.27543.27543.2754-
May 24, 20243.27563.27563.27563.27563.2756-
May 23, 20243.31043.31043.31043.31043.3104-
May 22, 20243.31693.31693.31693.31693.3169-
May 21, 20243.31603.31603.31603.31603.3160-
May 20, 20243.34003.34003.34003.34003.3400-
May 17, 20243.34763.34763.34763.34763.3476-
May 16, 20243.33753.33753.33753.33753.3375-
May 15, 20243.33803.33803.33803.33803.3380-
May 14, 20243.33413.33413.33413.33413.3341-
May 13, 20243.33593.33593.33593.33593.3359-
May 10, 20243.33953.33953.33953.33953.3395-
May 9, 20243.32953.32953.32953.32953.3295-
May 8, 20243.31143.31143.31143.31143.3114-
May 7, 20243.27453.27453.27453.27453.2745-
May 3, 20243.24363.24363.24363.24363.2436-
May 2, 20243.23223.23223.23223.23223.2322-

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67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%