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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: 08:00PM GMT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022------
07 Dec 2022100.77100.77100.77100.77100.77-
06 Dec 2022101.17101.17101.17101.17101.17-
05 Dec 202299.3999.3999.3999.3999.39-
02 Dec 2022102.48102.48102.48102.48102.48-
01 Dec 2022102.52102.52102.52102.52102.52-
30 Nov 2022105.64105.64105.64105.64105.64-
29 Nov 2022104.03104.03104.03104.03104.03-
28 Nov 2022100.87100.87100.87100.87100.87-
25 Nov 202299.7899.7899.7899.7899.78-
24 Nov 2022102.85102.85102.85102.85102.85-
23 Nov 2022100.53100.53100.53100.53100.53-
22 Nov 2022101.92101.92101.92101.92101.92-
21 Nov 2022104.39104.39104.39104.39104.39-
18 Nov 2022101.47101.47101.47101.47101.47-
17 Nov 2022101.67101.67101.67101.67101.67-
16 Nov 2022102.58102.58102.58102.58102.58-
15 Nov 2022------
14 Nov 2022107.48107.48107.48107.48107.48-
11 Nov 2022106.28106.28106.28106.28106.28-
10 Nov 2022104.58104.58104.58104.58104.58-
09 Nov 2022116.47116.47116.47116.47116.47-
08 Nov 2022117.73117.73117.73117.73117.73-
07 Nov 2022117.24117.24117.24117.24117.24-
04 Nov 2022124.39124.39124.39124.39124.39-
03 Nov 2022123.88123.88123.88123.88123.88-
02 Nov 2022------
01 Nov 2022120.25120.25120.25120.25120.25-
31 Oct 2022------
28 Oct 2022111.38111.38111.38111.38111.38-
27 Oct 2022111.28111.28111.28111.28111.28-
26 Oct 2022106.98106.98106.98106.98106.98-
25 Oct 2022111.89111.89111.89111.89111.89-
24 Oct 2022115.88115.88115.88115.88115.88-
21 Oct 2022121.77121.77121.77121.77121.77-
20 Oct 2022118.52118.52118.52118.52118.52-
19 Oct 2022117.19117.19117.19117.19117.19-
18 Oct 2022116.34116.34116.34116.34116.34-
17 Oct 2022113.81113.81113.81113.81113.81-
14 Oct 2022113.55113.55113.55113.55113.55-
13 Oct 2022115.56115.56115.56115.56115.56-
12 Oct 2022------
11 Oct 2022119.66119.66119.66119.66119.66-
10 Oct 2022121.61121.61121.61121.61121.61-
07 Oct 2022120.86120.86120.86120.86120.86-
06 Oct 2022121.11121.11121.11121.11121.11-
05 Oct 2022119.28119.28119.28119.28119.28-
04 Oct 2022117.66117.66117.66117.66117.66-
03 Oct 2022118.66118.66118.66118.66118.66-
30 Sept 2022110.51110.51110.51110.51110.51-
29 Sept 2022110.04110.04110.04110.04110.04-
28 Sept 2022114.24114.24114.24114.24114.24-
27 Sept 2022115.02115.02115.02115.02115.02-
26 Sept 2022115.78115.78115.78115.78115.78-
23 Sept 2022119.48119.48119.48119.48119.48-
22 Sept 2022120.32120.32120.32120.32120.32-
21 Sept 2022117.04117.04117.04117.04117.04-
20 Sept 2022116.91116.91116.91116.91116.91-
16 Sept 2022111.36111.36111.36111.36111.36-
15 Sept 2022111.80111.80111.80111.80111.80-
14 Sept 2022112.91112.91112.91112.91112.91-
13 Sept 2022113.32113.32113.32113.32113.32-
12 Sept 2022116.17116.17116.17116.17116.17-
09 Sept 2022115.14115.14115.14115.14115.14-
08 Sept 2022112.89112.89112.89112.89112.89-
07 Sept 2022------
06 Sept 2022112.25112.25112.25112.25112.25-
05 Sept 2022115.38115.38115.38115.38115.38-
02 Sept 2022113.61113.61113.61113.61113.61-
01 Sept 2022111.43111.43111.43111.43111.43-
31 Aug 2022110.86110.86110.86110.86110.86-
30 Aug 2022113.45113.45113.45113.45113.45-
26 Aug 2022114.69114.69114.69114.69114.69-
25 Aug 2022114.04114.04114.04114.04114.04-
24 Aug 2022113.69113.69113.69113.69113.69-
23 Aug 2022113.56113.56113.56113.56113.56-
22 Aug 2022110.71110.71110.71110.71110.71-
19 Aug 2022110.34110.34110.34110.34110.34-
18 Aug 2022111.35111.35111.35111.35111.35-
17 Aug 2022110.97110.97110.97110.97110.97-
16 Aug 2022111.46111.46111.46111.46111.46-
15 Aug 2022112.54112.54112.54112.54112.54-
12 Aug 2022111.09111.09111.09111.09111.09-
11 Aug 2022106.20106.20106.20106.20106.20-
10 Aug 2022107.92107.92107.92107.92107.92-
09 Aug 2022106.37106.37106.37106.37106.37-
08 Aug 2022106.77106.77106.77106.77106.77-
05 Aug 2022104.10104.10104.10104.10104.10-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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