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BNY Mellon Brazil Equity GBP B Acc (0P0000RTJU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.45-0.39 (-0.36%)
At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024109.19109.19109.19109.19109.19-
17 Apr 2024109.45109.45109.45109.45109.45-
16 Apr 2024109.84109.84109.84109.84109.84-
15 Apr 2024112.50112.50112.50112.50112.50-
12 Apr 2024113.78113.78113.78113.78113.78-
11 Apr 2024115.36115.36115.36115.36115.36-
10 Apr 2024116.53116.53116.53116.53116.53-
09 Apr 2024118.95118.95118.95118.95118.95-
08 Apr 2024117.63117.63117.63117.63117.63-
05 Apr 2024115.30115.30115.30115.30115.30-
04 Apr 2024115.99115.99115.99115.99115.99-
03 Apr 2024115.71115.71115.71115.71115.71-
02 Apr 2024115.78115.78115.78115.78115.78-
28 Mar 2024117.22117.22117.22117.22117.22-
27 Mar 2024117.58117.58117.58117.58117.58-
26 Mar 2024116.90116.90116.90116.90116.90-
25 Mar 2024117.12117.12117.12117.12117.12-
22 Mar 2024117.11117.11117.11117.11117.11-
21 Mar 2024117.55117.55117.55117.55117.55-
20 Mar 2024116.51116.51116.51116.51116.51-
19 Mar 2024114.83114.83114.83114.83114.83-
18 Mar 2024------
15 Mar 2024114.49114.49114.49114.49114.49-
14 Mar 2024115.75115.75115.75115.75115.75-
13 Mar 2024115.04115.04115.04115.04115.04-
12 Mar 2024114.36114.36114.36114.36114.36-
11 Mar 2024113.20113.20113.20113.20113.20-
08 Mar 2024113.31113.31113.31113.31113.31-
07 Mar 2024114.37114.37114.37114.37114.37-
06 Mar 2024114.87114.87114.87114.87114.87-
05 Mar 2024114.62114.62114.62114.62114.62-
04 Mar 2024114.85114.85114.85114.85114.85-
01 Mar 2024115.15115.15115.15115.15115.15-
29 Feb 2024114.86114.86114.86114.86114.86-
28 Feb 2024114.99114.99114.99114.99114.99-
27 Feb 2024115.85115.85115.85115.85115.85-
26 Feb 2024112.50112.50112.50112.50112.50-
23 Feb 2024112.30112.30112.30112.30112.30-
22 Feb 2024114.06114.06114.06114.06114.06-
21 Feb 2024113.82113.82113.82113.82113.82-
20 Feb 2024113.98113.98113.98113.98113.98-
19 Feb 2024112.12112.12112.12112.12112.12-
16 Feb 2024112.31112.31112.31112.31112.31-
15 Feb 2024111.99111.99111.99111.99111.99-
14 Feb 2024111.89111.89111.89111.89111.89-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024112.82112.82112.82112.82112.82-
08 Feb 2024112.27112.27112.27112.27112.27-
07 Feb 2024113.62113.62113.62113.62113.62-
06 Feb 2024115.30115.30115.30115.30115.30-
05 Feb 2024------
02 Feb 2024112.00112.00112.00112.00112.00-
01 Feb 2024112.83112.83112.83112.83112.83-
31 Jan 2024112.43112.43112.43112.43112.43-
30 Jan 2024112.01112.01112.01112.01112.01-
29 Jan 2024112.73112.73112.73112.73112.73-
26 Jan 2024114.21114.21114.21114.21114.21-
25 Jan 2024113.77113.77113.77113.77113.77-
24 Jan 2024113.20113.20113.20113.20113.20-
23 Jan 2024113.00113.00113.00113.00113.00-
22 Jan 2024110.78110.78110.78110.78110.78-
19 Jan 2024112.95112.95112.95112.95112.95-
18 Jan 2024111.83111.83111.83111.83111.83-
17 Jan 2024113.01113.01113.01113.01113.01-
16 Jan 2024114.44114.44114.44114.44114.44-
15 Jan 2024116.67116.67116.67116.67116.67-
12 Jan 2024116.32116.32116.32116.32116.32-
11 Jan 2024115.06115.06115.06115.06115.06-
10 Jan 2024115.30115.30115.30115.30115.30-
09 Jan 2024115.75115.75115.75115.75115.75-
08 Jan 2024116.99116.99116.99116.99116.99-
05 Jan 2024116.41116.41116.41116.41116.41-
04 Jan 2024115.35115.35115.35115.35115.35-
03 Jan 2024116.29116.29116.29116.29116.29-
02 Jan 2024117.32117.32117.32117.32117.32-
02 Jan 20240.023288 Dividend
29 Dec 2023------
28 Dec 2023119.46119.46119.46119.46119.46-
27 Dec 2023119.53119.53119.53119.53119.53-
22 Dec 2023118.85118.85118.85118.85118.85-
21 Dec 2023118.27118.27118.27118.27118.27-
20 Dec 2023117.50117.50117.50117.50117.50-
19 Dec 2023118.86118.86118.86118.86118.86-
18 Dec 2023118.86118.86118.86118.86118.86-
15 Dec 2023117.28117.28117.28117.28117.28-
14 Dec 2023118.08118.08118.08118.08118.08-
13 Dec 2023118.33118.33118.33118.33118.33-
12 Dec 2023114.66114.66114.66114.66114.66-
11 Dec 2023115.78115.78115.78115.78115.78-
08 Dec 2023116.16116.16116.16116.16116.16-
07 Dec 2023115.37115.37115.37115.37115.37-
06 Dec 2023115.47115.47115.47115.47115.47-
05 Dec 2023115.52115.52115.52115.52115.52-
04 Dec 2023115.07115.07115.07115.07115.07-
01 Dec 2023116.85116.85116.85116.85116.85-
30 Nov 2023115.65115.65115.65115.65115.65-
29 Nov 2023115.07115.07115.07115.07115.07-
28 Nov 2023115.77115.77115.77115.77115.77-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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