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Bny Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU)

London

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0.973 +0.017 +1.80%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.3K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

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0P0000RTJU Historical Data

Get free historical data for 0P0000RTJU fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Sterling B 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	0.973	0.973	0.973	0.973	1.80%
Mar 12, 2025	0.955	0.955	0.955	0.955	0.10%
Mar 11, 2025	0.954	0.954	0.954	0.954	-0.53%
Mar 10, 2025	0.959	0.959	0.959	0.959	-1.43%
Mar 07, 2025	0.973	0.973	0.973	0.973	0.82%
Mar 06, 2025	0.965	0.965	0.965	0.965	0.00%
Mar 05, 2025	0.965	0.965	0.965	0.965	0.59%
Feb 28, 2025	0.959	0.959	0.959	0.959	-2.54%
Feb 27, 2025	0.984	0.984	0.984	0.984	1.24%
Feb 26, 2025	0.972	0.972	0.972	0.972	-1.88%
Feb 25, 2025	0.991	0.991	0.991	0.991	0.50%
Feb 24, 2025	0.986	0.986	0.986	0.986	-2.09%
Feb 21, 2025	1.007	1.007	1.007	1.007	3.54%
Mar 13, 2025	0.973	0.973	0.973	0.973	1.80%
Mar 12, 2025	0.955	0.955	0.955	0.955	0.10%
Mar 11, 2025	0.954	0.954	0.954	0.954	-0.53%
Mar 10, 2025	0.959	0.959	0.959	0.959	-1.43%
Mar 07, 2025	0.973	0.973	0.973	0.973	0.82%
Mar 06, 2025	0.965	0.965	0.965	0.965	0.00%
Mar 05, 2025	0.965	0.965	0.965	0.965	0.59%
Feb 28, 2025	0.959	0.959	0.959	0.959	-2.54%
Feb 27, 2025	0.984	0.984	0.984	0.984	1.24%
Feb 26, 2025	0.972	0.972	0.972	0.972	-1.88%
Feb 25, 2025	0.991	0.991	0.991	0.991	0.50%
Feb 24, 2025	0.986	0.986	0.986	0.986	-2.09%
Feb 21, 2025	1.007	1.007	1.007	1.007	-1.04%
Feb 20, 2025	1.018	1.018	1.018	1.018	-0.51%
Feb 19, 2025	1.023	1.023	1.023	1.023	-1.49%
Feb 18, 2025	1.038	1.038	1.038	1.038	0.14%
Feb 17, 2025	1.037	1.037	1.037	1.037	-0.13%

Highest: 1.038

Lowest: 0.954

Difference: 0.084

Average: 0.980

Change %: -6.310

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