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Bny Mellon Investment Funds - Newton Uk Equity Fund Sterling Income (0P00000QZ3)

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Newton UK Equity Fund Sterling Income historical data, for real-time data please try another search

9.28 +0.01 +0.14%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006779549

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.33M

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0P00000QZ3 Historical Data

Get free historical data for 0P00000QZ3 fund. You'll find the end of day price of the Bny Mellon Investment Funds - Newton Uk Equity Fund Sterling Income 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 %
May 15, 2025	9.28	9.28	9.28	9.28	0.14%
May 14, 2025	9.27	9.27	9.27	9.27	0.00%
May 13, 2025	9.27	9.27	9.27	9.27	0.52%
May 12, 2025	9.22	9.22	9.22	9.22	0.64%
May 09, 2025	9.16	9.16	9.16	9.16	-0.15%
May 08, 2025	9.17	9.17	9.17	9.17	1.13%
May 07, 2025	9.07	9.07	9.07	9.07	0.00%
May 06, 2025	9.08	9.08	9.08	9.08	0.07%
May 02, 2025	9.07	9.07	9.07	9.07	1.04%
May 01, 2025	8.98	8.98	8.98	8.98	0.30%
Apr 30, 2025	8.95	8.95	8.95	8.95	0.42%
Apr 29, 2025	8.91	8.91	8.91	8.91	0.47%
Apr 28, 2025	8.87	8.87	8.87	8.87	0.37%
Apr 25, 2025	8.84	8.84	8.84	8.84	0.20%
Apr 24, 2025	8.82	8.82	8.82	8.82	-0.25%
Apr 23, 2025	8.84	8.84	8.84	8.84	2.33%
Apr 22, 2025	8.64	8.64	8.64	8.64	0.88%
Apr 17, 2025	8.57	8.57	8.57	8.57	0.17%
Apr 16, 2025	8.55	8.55	8.55	8.55	0.22%

Highest: 9.28

Lowest: 8.55

Difference: 0.73

Average: 8.98

Change %: 8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton UK Equity .	9.28	+0.01	+0.14%