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Bny Mellon Brazil Equity Fund Usd W Acc (0P0000XTSG)

Ireland

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0.989 -0.020 -1.79%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B90HDN76

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.6K

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0P0000XTSG Historical Data

Get free historical data for 0P0000XTSG fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Usd W 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	0.989	0.989	0.989	0.989	-1.79%
Mar 07, 2025	1.007	1.007	1.007	1.007	1.21%
Mar 06, 2025	0.995	0.995	0.995	0.995	-0.13%
Mar 05, 2025	0.996	0.996	0.996	0.996	3.17%
Feb 28, 2025	0.965	0.965	0.965	0.965	-2.78%
Feb 27, 2025	0.993	0.993	0.993	0.993	0.73%
Feb 26, 2025	0.986	0.986	0.986	0.986	-1.85%
Feb 25, 2025	1.004	1.004	1.004	1.004	0.89%
Feb 24, 2025	0.996	0.996	0.996	0.996	-2.13%
Feb 21, 2025	1.017	1.017	1.017	1.017	-1.36%
Feb 20, 2025	1.031	1.031	1.031	1.031	0.15%
Feb 19, 2025	1.030	1.030	1.030	1.030	-1.64%
Feb 18, 2025	1.047	1.047	1.047	1.047	5.89%
Mar 10, 2025	0.989	0.989	0.989	0.989	-1.79%
Mar 07, 2025	1.007	1.007	1.007	1.007	1.21%
Mar 06, 2025	0.995	0.995	0.995	0.995	-0.13%
Mar 05, 2025	0.996	0.996	0.996	0.996	3.17%
Feb 28, 2025	0.965	0.965	0.965	0.965	-2.78%
Feb 27, 2025	0.993	0.993	0.993	0.993	0.73%
Feb 26, 2025	0.986	0.986	0.986	0.986	-1.85%
Feb 25, 2025	1.004	1.004	1.004	1.004	0.89%
Feb 24, 2025	0.996	0.996	0.996	0.996	-2.13%
Feb 21, 2025	1.017	1.017	1.017	1.017	-1.36%
Feb 20, 2025	1.031	1.031	1.031	1.031	0.15%
Feb 19, 2025	1.030	1.030	1.030	1.030	-1.64%
Feb 18, 2025	1.047	1.047	1.047	1.047	0.00%
Feb 17, 2025	1.047	1.047	1.047	1.047	0.20%
Feb 14, 2025	1.045	1.045	1.045	1.045	3.34%
Feb 13, 2025	1.011	1.011	1.011	1.011	0.10%
Feb 12, 2025	1.010	1.010	1.010	1.010	-1.59%

Highest: 1.047

Lowest: 0.965

Difference: 0.082

Average: 1.007

Change %: -3.682

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