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BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B Acc (0P0000RTJU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.64+2.98 (+3.02%)
As of 09:00PM BST. Market open.
Time period:
08 Aug 2021 - 08 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 2022------
04 Aug 2022101.64101.64101.64101.64101.64-
03 Aug 202298.6698.6698.6698.6698.66-
02 Aug 202297.5497.5497.5497.5497.54-
01 Aug 2022------
29 Jul 202299.3399.3399.3399.3399.33-
28 Jul 202299.4999.4999.4999.4999.49-
27 Jul 202297.2297.2297.2297.2297.22-
26 Jul 202294.7694.7694.7694.7694.76-
25 Jul 202295.0195.0195.0195.0195.01-
22 Jul 202292.8892.8892.8892.8892.88-
21 Jul 202293.2993.2993.2993.2993.29-
20 Jul 202293.4493.4493.4493.4493.44-
19 Jul 202293.5193.5193.5193.5193.51-
18 Jul 202292.3392.3392.3392.3392.33-
15 Jul 202293.3693.3693.3693.3693.36-
14 Jul 202293.0193.0193.0193.0193.01-
13 Jul 202294.6994.6994.6994.6994.69-
12 Jul 202294.4494.4494.4494.4494.44-
11 Jul 202295.4395.4395.4395.4395.43-
08 Jul 202297.9397.9397.9397.9397.93-
07 Jul 202297.0797.0797.0797.0797.07-
06 Jul 202294.3994.3994.3994.3994.39-
05 Jul 202294.0894.0894.0894.0894.08-
04 Jul 202294.0294.0294.0294.0294.02-
01 Jul 202294.5694.5694.5694.5694.56-
30 Jun 202294.6694.6694.6694.6694.66-
29 Jun 202296.6696.6696.6696.6696.66-
28 Jun 202295.6295.6295.6295.6295.62-
27 Jun 202296.1996.1996.1996.1996.19-
24 Jun 202294.0894.0894.0894.0894.08-
23 Jun 202294.4294.4294.4294.4294.42-
22 Jun 202295.9995.9995.9995.9995.99-
21 Jun 202296.8896.8896.8896.8896.88-
20 Jun 202296.5496.5496.5496.5496.54-
17 Jun 202297.9697.9697.9697.9697.96-
16 Jun 2022------
15 Jun 2022102.58102.58102.58102.58102.58-
14 Jun 2022101.20101.20101.20101.20101.20-
13 Jun 2022101.10101.10101.10101.10101.10-
10 Jun 2022105.15105.15105.15105.15105.15-
09 Jun 2022107.14107.14107.14107.14107.14-
08 Jun 2022108.38108.38108.38108.38108.38-
07 Jun 2022109.55109.55109.55109.55109.55-
06 Jun 2022------
01 Jun 2022113.43113.43113.43113.43113.43-
31 May 2022114.16114.16114.16114.16114.16-
30 May 2022114.32114.32114.32114.32114.32-
27 May 2022115.44115.44115.44115.44115.44-
26 May 2022115.13115.13115.13115.13115.13-
25 May 2022113.13113.13113.13113.13113.13-
24 May 2022113.74113.74113.74113.74113.74-
23 May 2022114.08114.08114.08114.08114.08-
20 May 2022111.61111.61111.61111.61111.61-
19 May 2022109.11109.11109.11109.11109.11-
18 May 2022108.72108.72108.72108.72108.72-
17 May 2022110.67110.67110.67110.67110.67-
16 May 2022109.01109.01109.01109.01109.01-
13 May 2022108.39108.39108.39108.39108.39-
12 May 2022105.52105.52105.52105.52105.52-
11 May 2022103.27103.27103.27103.27103.27-
10 May 2022102.44102.44102.44102.44102.44-
09 May 2022101.71101.71101.71101.71101.71-
06 May 2022105.19105.19105.19105.19105.19-
05 May 2022106.90106.90106.90106.90106.90-
04 May 2022109.89109.89109.89109.89109.89-
03 May 2022107.85107.85107.85107.85107.85-
29 Apr 2022108.79108.79108.79108.79108.79-
28 Apr 2022111.71111.71111.71111.71111.71-
27 Apr 2022109.87109.87109.87109.87109.87-
26 Apr 2022108.12108.12108.12108.12108.12-
25 Apr 2022111.60111.60111.60111.60111.60-
22 Apr 2022112.57112.57112.57112.57112.57-
21 Apr 2022------
20 Apr 2022117.86117.86117.86117.86117.86-
19 Apr 20221.181.181.181.181.18-
14 Apr 2022116.87116.87116.87116.87116.87-
13 Apr 2022117.66117.66117.66117.66117.66-
12 Apr 2022118.33118.33118.33118.33118.33-
11 Apr 2022118.39118.39118.39118.39118.39-
08 Apr 2022119.08119.08119.08119.08119.08-
07 Apr 2022118.97118.97118.97118.97118.97-
06 Apr 2022119.16119.16119.16119.16119.16-
05 Apr 2022121.29121.29121.29121.29121.29-
04 Apr 2022124.60124.60124.60124.60124.60-
01 Apr 2022123.48123.48123.48123.48123.48-
31 Mar 2022119.44119.44119.44119.44119.44-
30 Mar 2022119.62119.62119.62119.62119.62-
29 Mar 2022120.67120.67120.67120.67120.67-
28 Mar 2022119.07119.07119.07119.07119.07-
25 Mar 2022119.24119.24119.24119.24119.24-
24 Mar 2022116.50116.50116.50116.50116.50-
23 Mar 2022114.52114.52114.52114.52114.52-
22 Mar 2022112.32112.32112.32112.32112.32-
21 Mar 2022111.16111.16111.16111.16111.16-
18 Mar 2022------
17 Mar 2022------
16 Mar 2022104.03104.03104.03104.03104.03-
15 Mar 2022102.12102.12102.12102.12102.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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