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Bny Mellon Brazil Equity Fund Sterling W Acc (0P0000XTSF)

London

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1.286 +0.011 +0.88%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90P3080

Asset Class: Equity

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Historical Data
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0P0000XTSF Historical Data

Get free historical data for 0P0000XTSF fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Sterling W Acc 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 %
Apr 14, 2025	1.286	1.286	1.286	1.275	0.88%
Apr 11, 2025	1.275	1.275	1.275	1.265	0.73%
Apr 10, 2025	1.265	1.265	1.265	1.265	-2.86%
Apr 09, 2025	1.303	1.303	1.303	1.235	5.52%
Apr 08, 2025	1.235	1.235	1.272	1.235	-2.96%
Apr 07, 2025	1.272	1.272	1.285	1.272	-0.98%
Apr 04, 2025	1.285	1.285	1.349	1.285	-4.79%
Apr 03, 2025	1.349	1.349	1.349	1.339	0.79%
Apr 02, 2025	1.339	1.339	1.347	1.339	-0.59%
Apr 01, 2025	1.347	1.347	1.347	1.327	1.48%
Mar 31, 2025	1.327	1.327	1.331	1.327	-0.28%
Mar 28, 2025	1.331	1.331	1.331	1.331	-1.02%
Mar 27, 2025	1.344	1.344	1.349	1.344	-0.35%
Mar 26, 2025	1.349	1.349	1.349	1.341	0.60%
Mar 25, 2025	1.341	1.341	1.341	1.326	1.13%
Mar 24, 2025	1.326	1.326	1.343	1.326	-1.27%
Mar 21, 2025	1.343	1.343	1.343	1.340	0.23%
Mar 20, 2025	1.340	1.340	1.347	1.340	-0.48%
Mar 19, 2025	1.347	1.347	1.347	1.333	1.00%
Mar 18, 2025	1.333	1.333	1.333	1.333	2.45%

Highest: 1.349

Lowest: 1.235

Difference: 0.115

Average: 1.317

Change %: -1.183

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