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BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C Inc (0P00009OX6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.300.00 (0.00%)
At close: 09:00PM BST
Time period:
07 Aug 2021 - 07 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Aug 2022------
04 Aug 2022112.03112.03112.03112.03112.03-
03 Aug 2022108.74108.74108.74108.74108.74-
02 Aug 2022107.51107.51107.51107.51107.51-
01 Aug 2022------
29 Jul 2022109.47109.47109.47109.47109.47-
28 Jul 2022109.65109.65109.65109.65109.65-
27 Jul 2022107.15107.15107.15107.15107.15-
26 Jul 2022104.43104.43104.43104.43104.43-
25 Jul 2022104.70104.70104.70104.70104.70-
22 Jul 2022102.35102.35102.35102.35102.35-
21 Jul 2022102.81102.81102.81102.81102.81-
20 Jul 2022102.97102.97102.97102.97102.97-
19 Jul 2022103.05103.05103.05103.05103.05-
18 Jul 2022101.75101.75101.75101.75101.75-
15 Jul 2022102.88102.88102.88102.88102.88-
14 Jul 2022102.48102.48102.48102.48102.48-
13 Jul 2022104.34104.34104.34104.34104.34-
12 Jul 2022104.06104.06104.06104.06104.06-
11 Jul 2022105.15105.15105.15105.15105.15-
08 Jul 2022107.90107.90107.90107.90107.90-
07 Jul 2022106.95106.95106.95106.95106.95-
06 Jul 2022104.00104.00104.00104.00104.00-
05 Jul 2022103.66103.66103.66103.66103.66-
04 Jul 2022103.59103.59103.59103.59103.59-
01 Jul 2022104.17104.17104.17104.17104.17-
30 Jun 2022104.29104.29104.29104.29104.29-
29 Jun 2022106.49106.49106.49106.49106.49-
28 Jun 2022105.34105.34105.34105.34105.34-
27 Jun 2022105.97105.97105.97105.97105.97-
24 Jun 2022103.64103.64103.64103.64103.64-
23 Jun 2022104.01104.01104.01104.01104.01-
22 Jun 2022105.74105.74105.74105.74105.74-
21 Jun 2022106.72106.72106.72106.72106.72-
20 Jun 2022106.34106.34106.34106.34106.34-
17 Jun 2022107.91107.91107.91107.91107.91-
16 Jun 2022------
15 Jun 2022112.99112.99112.99112.99112.99-
14 Jun 2022111.46111.46111.46111.46111.46-
13 Jun 2022111.36111.36111.36111.36111.36-
10 Jun 2022115.81115.81115.81115.81115.81-
09 Jun 2022118.00118.00118.00118.00118.00-
08 Jun 2022119.36119.36119.36119.36119.36-
07 Jun 2022120.66120.66120.66120.66120.66-
06 Jun 2022------
01 Jun 2022124.92124.92124.92124.92124.92-
31 May 2022125.71125.71125.71125.71125.71-
30 May 2022125.89125.89125.89125.89125.89-
27 May 2022127.12127.12127.12127.12127.12-
26 May 2022126.78126.78126.78126.78126.78-
25 May 2022124.57124.57124.57124.57124.57-
24 May 2022125.24125.24125.24125.24125.24-
23 May 2022125.61125.61125.61125.61125.61-
20 May 2022122.89122.89122.89122.89122.89-
19 May 2022120.14120.14120.14120.14120.14-
18 May 2022119.70119.70119.70119.70119.70-
17 May 2022121.85121.85121.85121.85121.85-
16 May 2022120.02120.02120.02120.02120.02-
13 May 2022119.33119.33119.33119.33119.33-
12 May 2022116.17116.17116.17116.17116.17-
11 May 2022113.69113.69113.69113.69113.69-
10 May 2022112.78112.78112.78112.78112.78-
09 May 2022111.97111.97111.97111.97111.97-
06 May 2022115.79115.79115.79115.79115.79-
05 May 2022117.68117.68117.68117.68117.68-
04 May 2022120.97120.97120.97120.97120.97-
03 May 2022118.73118.73118.73118.73118.73-
29 Apr 2022119.75119.75119.75119.75119.75-
28 Apr 2022122.97122.97122.97122.97122.97-
27 Apr 2022120.93120.93120.93120.93120.93-
26 Apr 2022119.01119.01119.01119.01119.01-
25 Apr 2022122.83122.83122.83122.83122.83-
22 Apr 2022123.90123.90123.90123.90123.90-
21 Apr 2022------
20 Apr 2022129.71129.71129.71129.71129.71-
19 Apr 20221.301.301.301.301.30-
14 Apr 2022128.62128.62128.62128.62128.62-
13 Apr 2022129.48129.48129.48129.48129.48-
12 Apr 2022130.22130.22130.22130.22130.22-
11 Apr 2022130.29130.29130.29130.29130.29-
08 Apr 2022131.04131.04131.04131.04131.04-
07 Apr 2022130.91130.91130.91130.91130.91-
06 Apr 2022131.13131.13131.13131.13131.13-
05 Apr 2022133.47133.47133.47133.47133.47-
04 Apr 2022137.11137.11137.11137.11137.11-
01 Apr 2022135.87135.87135.87135.87135.87-
31 Mar 2022131.42131.42131.42131.42131.42-
30 Mar 2022131.62131.62131.62131.62131.62-
29 Mar 2022132.77132.77132.77132.77132.77-
28 Mar 2022131.01131.01131.01131.01131.01-
25 Mar 2022131.19131.19131.19131.19131.19-
24 Mar 2022128.18128.18128.18128.18128.18-
23 Mar 2022125.99125.99125.99125.99125.99-
22 Mar 2022123.57123.57123.57123.57123.57-
21 Mar 2022122.30122.30122.30122.30122.30-
18 Mar 2022------
17 Mar 2022------
16 Mar 2022114.44114.44114.44114.44114.44-
15 Mar 2022112.33112.33112.33112.33112.33-
14 Mar 2022114.07114.07114.07114.07114.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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