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

London

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1.084 -0.033 -2.94%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7Q97

Asset Class: Equity

Morningstar Rating:
Total Assets: 213K

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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 %
Jul 18, 2025	1.084	1.084	1.117	1.084	-2.94%
Jul 17, 2025	1.117	1.117	1.117	1.115	0.17%
Jul 16, 2025	1.115	1.115	1.117	1.115	-0.14%
Jul 15, 2025	1.117	1.117	1.117	1.103	1.28%
Jul 14, 2025	1.103	1.103	1.111	1.103	-0.76%
Jul 11, 2025	1.111	1.111	1.117	1.111	-0.52%
Jul 10, 2025	1.117	1.117	1.134	1.117	-1.48%
Jul 09, 2025	1.134	1.134	1.153	1.134	-1.65%
Jul 08, 2025	1.153	1.153	1.153	1.147	0.49%
Jul 07, 2025	1.147	1.147	1.147	1.147	-1.37%
Jul 04, 2025	1.163	1.163	1.164	1.163	0.00%
Jul 03, 2025	1.164	1.164	1.164	1.147	1.45%
Jul 02, 2025	1.147	1.147	1.147	1.139	0.72%
Jul 01, 2025	1.139	1.139	1.139	1.139	-0.56%
Jun 30, 2025	1.145	1.145	1.145	1.121	2.13%
Jun 27, 2025	1.121	1.121	1.121	1.121	0.22%
Jun 26, 2025	1.119	1.119	1.119	1.104	1.32%
Jun 25, 2025	1.104	1.104	1.127	1.104	-2.01%
Jun 24, 2025	1.127	1.127	1.127	1.127	-0.14%
Jun 23, 2025	1.128	1.128	1.128	1.128	-0.32%

Highest: 1.164

Lowest: 1.084

Difference: 0.079

Average: 1.128

Change %: -4.214

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