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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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92.160.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022------
05 Jul 2022------
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-
14 Mar 2022103.70103.70103.70103.70103.70-
11 Mar 2022105.51105.51105.51105.51105.51-
10 Mar 2022108.18108.18108.18108.18108.18-
09 Mar 2022107.80107.80107.80107.80107.80-
08 Mar 2022104.84104.84104.84104.84104.84-
07 Mar 2022104.22104.22104.22104.22104.22-
04 Mar 2022106.56106.56106.56106.56106.56-
03 Mar 2022107.83107.83107.83107.83107.83-
02 Mar 2022106.12106.12106.12106.12106.12-
01 Mar 2022------
28 Feb 2022------
25 Feb 2022103.54103.54103.54103.54103.54-
24 Feb 2022103.39103.39103.39103.39103.39-
23 Feb 2022104.44104.44104.44104.44104.44-
22 Feb 2022102.92102.92102.92102.92102.92-
21 Feb 2022101.28101.28101.28101.28101.28-
18 Feb 2022102.03102.03102.03102.03102.03-
17 Feb 2022101.74101.74101.74101.74101.74-
16 Feb 2022104.02104.02104.02104.02104.02-
15 Feb 2022103.16103.16103.16103.16103.16-
14 Feb 2022101.48101.48101.48101.48101.48-
11 Feb 2022100.69100.69100.69100.69100.69-
10 Feb 2022100.82100.82100.82100.82100.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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