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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As of 08:00PM GMT. Market open.
Time period:
23 Mar 2022 - 23 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - |
| 06 Jan 2023 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| 05 Jan 2023 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| 04 Jan 2023 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
| 03 Jan 2023 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | - |
| 30 Dec 2022 | - | - | - | - | - | - |
| 29 Dec 2022 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| 28 Dec 2022 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| 23 Dec 2022 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| 22 Dec 2022 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | - |
| 21 Dec 2022 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| 20 Dec 2022 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| 19 Dec 2022 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
| 16 Dec 2022 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | - |
| 15 Dec 2022 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
| 14 Dec 2022 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
| 13 Dec 2022 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | - |
| 12 Dec 2022 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | - |
| 09 Dec 2022 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| 08 Dec 2022 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| 07 Dec 2022 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| 06 Dec 2022 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| 05 Dec 2022 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
| 02 Dec 2022 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
| 01 Dec 2022 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| 30 Nov 2022 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 29 Nov 2022 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| 28 Nov 2022 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| 25 Nov 2022 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| 24 Nov 2022 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
| 23 Nov 2022 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| 22 Nov 2022 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| 21 Nov 2022 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| 18 Nov 2022 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| 17 Nov 2022 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| 16 Nov 2022 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| 15 Nov 2022 | - | - | - | - | - | - |
| 14 Nov 2022 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | - |
| 11 Nov 2022 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 10 Nov 2022 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
| 09 Nov 2022 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 08 Nov 2022 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 07 Nov 2022 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
| 04 Nov 2022 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
| 03 Nov 2022 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | - |
| 02 Nov 2022 | - | - | - | - | - | - |
| 01 Nov 2022 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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