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

London

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1.186 +0.010 +0.85%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B23S7Q97

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.73K

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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 %
Sep 04, 2025	1.186	1.186	1.186	1.176	0.85%
Sep 03, 2025	1.176	1.176	1.176	1.176	-0.26%
Sep 02, 2025	1.179	1.179	1.180	1.179	-0.09%
Sep 01, 2025	1.180	1.180	1.180	1.180	-0.41%
Aug 29, 2025	1.185	1.185	1.188	1.185	-0.23%
Aug 28, 2025	1.188	1.188	1.188	1.166	1.85%
Aug 27, 2025	1.166	1.166	1.166	1.166	1.23%
Aug 26, 2025	1.152	1.152	1.160	1.152	-0.67%
Aug 25, 2025	1.160	1.160	1.160	1.147	1.12%
Aug 22, 2025	1.147	1.147	1.147	1.147	2.12%
Aug 21, 2025	1.123	1.123	1.123	1.121	0.21%
Aug 20, 2025	1.121	1.121	1.121	1.112	0.79%
Aug 19, 2025	1.112	1.112	1.149	1.112	-3.24%
Aug 18, 2025	1.149	1.149	1.149	1.141	0.68%
Aug 15, 2025	1.141	1.141	1.141	1.135	0.56%
Aug 14, 2025	1.135	1.135	1.135	1.135	-0.54%
Aug 13, 2025	1.141	1.141	1.141	1.141	-1.38%
Aug 12, 2025	1.157	1.157	1.157	1.132	2.20%
Aug 11, 2025	1.132	1.132	1.139	1.132	-0.60%
Aug 08, 2025	1.139	1.139	1.142	1.139	-0.27%
Aug 07, 2025	1.142	1.142	1.142	1.142	1.51%

Highest: 1.188

Lowest: 1.112

Difference: 0.076

Average: 1.153

Change %: 5.386

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