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

London

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1.005 +0.002 +0.19%

11/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 80.7K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B56JG073

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	1.005	1.005	1.005	1.005	0.19%
Nov 08, 2024	1.003	1.003	1.003	1.003	-1.76%
Nov 07, 2024	1.021	1.021	1.021	1.021	-1.83%
Nov 06, 2024	1.040	1.040	1.040	1.040	2.62%
Nov 05, 2024	1.013	1.013	1.013	1.013	0.00%
Nov 04, 2024	1.014	1.014	1.014	1.014	2.94%
Nov 01, 2024	0.985	0.985	0.985	0.985	-2.98%
Oct 31, 2024	1.015	1.015	1.015	1.015	-0.55%
Oct 30, 2024	1.021	1.021	1.021	1.021	0.54%
Oct 29, 2024	1.015	1.015	1.015	1.015	-0.60%
Oct 25, 2024	1.021	1.021	1.021	1.021	-0.98%
Oct 24, 2024	1.031	1.031	1.031	1.031	0.67%
Oct 23, 2024	1.025	1.025	1.025	1.025	0.36%
Oct 22, 2024	1.021	1.021	1.021	1.021	-0.56%
Oct 21, 2024	1.027	1.027	1.027	1.027	0.96%
Oct 18, 2024	1.017	1.017	1.017	1.017	-0.60%
Oct 17, 2024	1.023	1.023	1.023	1.023	-0.57%
Oct 16, 2024	1.029	1.029	1.029	1.029	1.05%
Oct 15, 2024	1.018	1.018	1.018	1.018	-1.49%
Oct 14, 2024	1.033	1.033	1.033	1.033	1.59%

Highest: 1.040

Lowest: 0.985

Difference: 0.055

Average: 1.019

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.005	+0.002	+0.19%
	NZAM DAX (JPY Hed.	2,345.0	0.0	0.00%