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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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Historical prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
02 Jun 2023	-	-	-	-	-	-
01 Jun 2023	100.12	100.12	100.12	100.12	100.12	-
31 May 2023	97.50	97.50	97.50	97.50	97.50	-
30 May 2023	98.75	98.75	98.75	98.75	98.75	-
26 May 2023	101.82	101.82	101.82	101.82	101.82	-
25 May 2023	100.62	100.62	100.62	100.62	100.62	-
24 May 2023	100.22	100.22	100.22	100.22	100.22	-
23 May 2023	100.94	100.94	100.94	100.94	100.94	-
22 May 2023	101.58	101.58	101.58	101.58	101.58	-
19 May 2023	100.70	100.70	100.70	100.70	100.70	-
18 May 2023	100.81	100.81	100.81	100.81	100.81	-
17 May 2023	99.58	99.58	99.58	99.58	99.58	-
16 May 2023	97.80	97.80	97.80	97.80	97.80	-
15 May 2023	99.60	99.60	99.60	99.60	99.60	-
12 May 2023	98.95	98.95	98.95	98.95	98.95	-
11 May 2023	98.05	98.05	98.05	98.05	98.05	-
10 May 2023	96.05	96.05	96.05	96.05	96.05	-
09 May 2023	94.82	94.82	94.82	94.82	94.82	-
05 May 2023	93.55	93.55	93.55	93.55	93.55	-
04 May 2023	91.19	91.19	91.19	91.19	91.19	-
03 May 2023	91.26	91.26	91.26	91.26	91.26	-
02 May 2023	91.17	91.17	91.17	91.17	91.17	-
28 Apr 2023	93.51	93.51	93.51	93.51	93.51	-
27 Apr 2023	92.72	92.72	92.72	92.72	92.72	-
26 Apr 2023	90.79	90.79	90.79	90.79	90.79	-
25 Apr 2023	91.87	91.87	91.87	91.87	91.87	-
24 Apr 2023	92.47	92.47	92.47	92.47	92.47	-
21 Apr 2023	-	-	-	-	-	-
20 Apr 2023	93.22	93.22	93.22	93.22	93.22	-
19 Apr 2023	92.21	92.21	92.21	92.21	92.21	-
18 Apr 2023	95.93	95.93	95.93	95.93	95.93	-
17 Apr 2023	97.23	97.23	97.23	97.23	97.23	-
14 Apr 2023	97.88	97.88	97.88	97.88	97.88	-
13 Apr 2023	97.42	97.42	97.42	97.42	97.42	-
12 Apr 2023	98.22	98.22	98.22	98.22	98.22	-
11 Apr 2023	97.12	97.12	97.12	97.12	97.12	-
06 Apr 2023	91.32	91.32	91.32	91.32	91.32	-
05 Apr 2023	91.40	91.40	91.40	91.40	91.40	-
04 Apr 2023	91.75	91.75	91.75	91.75	91.75	-
03 Apr 2023	92.22	92.22	92.22	92.22	92.22	-
31 Mar 2023	93.64	93.64	93.64	93.64	93.64	-
30 Mar 2023	94.17	94.17	94.17	94.17	94.17	-
29 Mar 2023	91.82	91.82	91.82	91.82	91.82	-
28 Mar 2023	90.90	90.90	90.90	90.90	90.90	-
27 Mar 2023	89.55	89.55	89.55	89.55	89.55	-
24 Mar 2023	88.68	88.68	88.68	88.68	88.68	-
23 Mar 2023	86.40	86.40	86.40	86.40	86.40	-
22 Mar 2023	89.22	89.22	89.22	89.22	89.22	-
21 Mar 2023	90.48	90.48	90.48	90.48	90.48	-
20 Mar 2023	90.47	90.47	90.47	90.47	90.47	-
17 Mar 2023	-	-	-	-	-	-
16 Mar 2023	93.99	93.99	93.99	93.99	93.99	-
15 Mar 2023	93.13	93.13	93.13	93.13	93.13	-
14 Mar 2023	92.93	92.93	92.93	92.93	92.93	-
13 Mar 2023	92.42	92.42	92.42	92.42	92.42	-
10 Mar 2023	94.98	94.98	94.98	94.98	94.98	-
09 Mar 2023	98.47	98.47	98.47	98.47	98.47	-
08 Mar 2023	100.94	100.94	100.94	100.94	100.94	-
07 Mar 2023	98.15	98.15	98.15	98.15	98.15	-
06 Mar 2023	97.41	97.41	97.41	97.41	97.41	-
03 Mar 2023	95.80	95.80	95.80	95.80	95.80	-
02 Mar 2023	95.94	95.94	95.94	95.94	95.94	-
01 Mar 2023	96.38	96.38	96.38	96.38	96.38	-
28 Feb 2023	96.43	96.43	96.43	96.43	96.43	-
27 Feb 2023	97.34	97.34	97.34	97.34	97.34	-
24 Feb 2023	98.61	98.61	98.61	98.61	98.61	-
23 Feb 2023	100.71	100.71	100.71	100.71	100.71	-
22 Feb 2023	100.30	100.30	100.30	100.30	100.30	-
21 Feb 2023	-	-	-	-	-	-
20 Feb 2023	-	-	-	-	-	-
17 Feb 2023	101.63	101.63	101.63	101.63	101.63	-
16 Feb 2023	101.36	101.36	101.36	101.36	101.36	-
15 Feb 2023	101.08	101.08	101.08	101.08	101.08	-
14 Feb 2023	98.34	98.34	98.34	98.34	98.34	-
13 Feb 2023	99.77	99.77	99.77	99.77	99.77	-
10 Feb 2023	98.74	98.74	98.74	98.74	98.74	-
09 Feb 2023	97.54	97.54	97.54	97.54	97.54	-
08 Feb 2023	101.51	101.51	101.51	101.51	101.51	-
07 Feb 2023	100.67	100.67	100.67	100.67	100.67	-
06 Feb 2023	-	-	-	-	-	-
03 Feb 2023	103.24	103.24	103.24	103.24	103.24	-
02 Feb 2023	105.35	105.35	105.35	105.35	105.35	-
01 Feb 2023	105.54	105.54	105.54	105.54	105.54	-
31 Jan 2023	106.41	106.41	106.41	106.41	106.41	-
30 Jan 2023	104.38	104.38	104.38	104.38	104.38	-
27 Jan 2023	104.30	104.30	104.30	104.30	104.30	-
26 Jan 2023	106.36	106.36	106.36	106.36	106.36	-
25 Jan 2023	106.16	106.16	106.16	106.16	106.16	-
24 Jan 2023	104.63	104.63	104.63	104.63	104.63	-
23 Jan 2023	101.88	101.88	101.88	101.88	101.88	-
20 Jan 2023	101.25	101.25	101.25	101.25	101.25	-
19 Jan 2023	102.02	102.02	102.02	102.02	102.02	-
18 Jan 2023	102.35	102.35	102.35	102.35	102.35	-
17 Jan 2023	103.69	103.69	103.69	103.69	103.69	-
16 Jan 2023	102.76	102.76	102.76	102.76	102.76	-
13 Jan 2023	103.90	103.90	103.90	103.90	103.90	-
12 Jan 2023	104.78	104.78	104.78	104.78	104.78	-
11 Jan 2023	106.20	106.20	106.20	106.20	106.20	-
10 Jan 2023	104.15	104.15	104.15	104.15	104.15	-
09 Jan 2023	100.84	100.84	100.84	100.84	100.84	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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