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Bny Mellon Investment Funds - Newton Long Gilt Fund X Accumulation (0P0000KD08)

London

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4.30 +0.05 +1.09%

04/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.58M

Type: Fund

Market: United Kingdom

ISIN: GB00B1TRHY14

Asset Class: Bond

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0P0000KD08 Historical Data

Get free historical data for 0P0000KD08 fund. You'll find the end of day price of the Bny Mellon Investment Funds - Newton Long Gilt Fund X Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 04, 2024	4.30	4.30	4.30	4.30	1.09%
Sep 03, 2024	4.25	4.25	4.25	4.25	0.19%
Sep 02, 2024	4.24	4.24	4.24	4.24	-0.95%
Aug 30, 2024	4.28	4.28	4.28	4.28	0.28%
Aug 29, 2024	4.27	4.27	4.27	4.27	-0.53%
Aug 28, 2024	4.29	4.29	4.29	4.29	0.50%
Aug 27, 2024	4.27	4.27	4.27	4.27	-0.43%
Aug 23, 2024	4.29	4.29	4.29	4.29	-0.19%
Aug 22, 2024	4.30	4.30	4.30	4.30	-0.17%
Aug 21, 2024	4.31	4.31	4.31	4.31	0.29%
Aug 20, 2024	4.29	4.29	4.29	4.29	-0.40%
Aug 19, 2024	4.31	4.31	4.31	4.31	-0.25%
Aug 16, 2024	4.32	4.32	4.32	4.32	-0.37%
Aug 15, 2024	4.34	4.34	4.34	4.34	0.00%
Aug 14, 2024	4.34	4.34	4.34	4.34	1.11%
Aug 13, 2024	4.29	4.29	4.29	4.29	0.70%
Aug 12, 2024	4.26	4.26	4.26	4.26	-0.39%
Aug 09, 2024	4.27	4.27	4.27	4.27	0.12%
Aug 08, 2024	4.27	4.27	4.27	4.27	0.28%
Aug 07, 2024	4.26	4.26	4.26	4.26	-1.20%
Aug 06, 2024	4.31	4.31	4.31	4.31	-1.11%
Aug 05, 2024	4.36	4.36	4.36	4.36	1.00%
Aug 02, 2024	4.31	4.31	4.31	4.31	0.98%
Aug 01, 2024	4.27	4.27	4.27	4.27	1.36%
Jul 31, 2024	4.21	4.21	4.21	4.21	0.42%
Jul 30, 2024	4.20	4.20	4.20	4.20	-0.25%
Jul 29, 2024	4.21	4.21	4.21	4.21	1.93%
Jul 26, 2024	4.13	4.13	4.13	4.13	-0.76%
Jul 25, 2024	4.16	4.16	4.16	4.16	0.00%
Jul 24, 2024	4.16	4.16	4.16	4.16	-3.11%

Highest: 4.36

Lowest: 4.13

Difference: 0.23

Average: 4.27

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Long Gilt .	4.30	+0.05	+1.09%