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Bny Mellon Brazil Equity Fund Usd A Acc (0P00009GX2)

Ireland

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0.941 -0.005 -0.49%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.32M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7L43

Asset Class: Equity

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Holdings

0P00009GX2 Historical Data

Get free historical data for 0P00009GX2 fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Usd A 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 %
Jan 29, 2025	0.941	0.941	0.941	0.941	-0.49%
Jan 28, 2025	0.945	0.945	0.945	0.945	0.00%
Jan 27, 2025	0.945	0.945	0.945	0.945	2.19%
Jan 24, 2025	0.925	0.925	0.925	0.925	0.11%
Jan 23, 2025	0.924	0.924	0.924	0.924	-0.14%
Jan 22, 2025	0.925	0.925	0.925	0.925	1.56%
Jan 21, 2025	0.911	0.911	0.911	0.911	0.64%
Jan 20, 2025	0.905	0.905	0.905	0.905	0.93%
Jan 17, 2025	0.897	0.897	0.897	0.897	0.16%
Jan 16, 2025	0.896	0.896	0.896	0.896	-2.02%
Jan 15, 2025	0.914	0.914	0.914	0.914	3.45%
Jan 14, 2025	0.883	0.883	0.883	0.883	0.84%
Jan 13, 2025	0.876	0.876	0.876	0.876	0.18%
Jan 10, 2025	0.874	0.874	0.874	0.874	-2.09%
Jan 09, 2025	0.893	0.893	0.893	0.893	0.98%
Jan 08, 2025	0.885	0.885	0.885	0.885	-1.11%
Jan 07, 2025	0.894	0.894	0.894	0.894	1.81%
Jan 06, 2025	0.878	0.878	0.878	0.878	2.35%
Jan 03, 2025	0.858	0.858	0.858	0.858	-1.95%
Jan 02, 2025	0.875	0.875	0.875	0.875	0.45%

Highest: 0.945

Lowest: 0.858

Difference: 0.087

Average: 0.902

Change %: 7.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	0.941	-0.005	-0.49%
	Swedbank Robur Se.	140.870	+0.120	+0.09%