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Bny Mellon Brazil Equity Fund Sterling C Inc (0P00009OX6)

London

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0.991 -0.030 -2.99%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 131.09K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7Q97

Asset Class: Equity

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0P00009OX6 Historical Data

Get free historical data for 0P00009OX6 fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Sterling C Inc 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 %
Nov 01, 2024	0.991	0.991	0.991	0.991	-2.99%
Oct 31, 2024	1.021	1.021	1.021	1.021	-0.55%
Oct 30, 2024	1.027	1.027	1.027	1.027	0.54%
Oct 29, 2024	1.021	1.021	1.021	1.021	-0.59%
Oct 25, 2024	1.027	1.027	1.027	1.027	-0.97%
Oct 24, 2024	1.038	1.038	1.038	1.038	0.68%
Oct 23, 2024	1.031	1.031	1.031	1.031	0.35%
Oct 22, 2024	1.027	1.027	1.027	1.027	-0.56%
Oct 21, 2024	1.033	1.033	1.033	1.033	0.97%
Oct 18, 2024	1.023	1.023	1.023	1.023	-0.59%
Oct 17, 2024	1.029	1.029	1.029	1.029	-0.57%
Oct 16, 2024	1.035	1.035	1.035	1.035	1.05%
Oct 15, 2024	1.024	1.024	1.024	1.024	-1.49%
Oct 14, 2024	1.039	1.039	1.039	1.039	1.59%
Oct 11, 2024	1.023	1.023	1.023	1.023	-0.98%
Oct 10, 2024	1.033	1.033	1.033	1.033	0.42%
Oct 09, 2024	1.029	1.029	1.029	1.029	-2.01%
Oct 08, 2024	1.050	1.050	1.050	1.050	-0.76%
Oct 07, 2024	1.058	1.058	1.058	1.058	-0.25%

Highest: 1.058

Lowest: 0.991

Difference: 0.067

Average: 1.029

Change %: -6.599

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	0.991	-0.030	-2.99%
BlackRock Global .	13.640	+0.030	+0.22%
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The Vanguard Targ.	44.940	+0.110	+0.25%
Deutsche DWS Glob.	6,523.000	+4.000	+0.06%
MFM Funds (Lux) M.	145.660	+0.200	+0.14%
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