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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%)
As of 08:00PM GMT. Market open.
Time period:
23 Mar 2022 - 23 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
23 Mar 2023------
22 Mar 2023------
21 Mar 202390.4890.4890.4890.4890.48-
20 Mar 202390.4790.4790.4790.4790.47-
17 Mar 2023------
16 Mar 202393.9993.9993.9993.9993.99-
15 Mar 202393.1393.1393.1393.1393.13-
14 Mar 202392.9392.9392.9392.9392.93-
13 Mar 202392.4292.4292.4292.4292.42-
10 Mar 2023------
09 Mar 202398.4798.4798.4798.4798.47-
08 Mar 2023100.94100.94100.94100.94100.94-
07 Mar 202398.1598.1598.1598.1598.15-
06 Mar 202397.4197.4197.4197.4197.41-
03 Mar 202395.8095.8095.8095.8095.80-
02 Mar 202395.9495.9495.9495.9495.94-
01 Mar 202396.3896.3896.3896.3896.38-
28 Feb 202396.4396.4396.4396.4396.43-
27 Feb 202397.3497.3497.3497.3497.34-
24 Feb 202398.6198.6198.6198.6198.61-
23 Feb 2023100.71100.71100.71100.71100.71-
22 Feb 2023100.30100.30100.30100.30100.30-
21 Feb 2023------
20 Feb 2023------
17 Feb 2023101.63101.63101.63101.63101.63-
16 Feb 2023101.36101.36101.36101.36101.36-
15 Feb 2023101.08101.08101.08101.08101.08-
14 Feb 202398.3498.3498.3498.3498.34-
13 Feb 202399.7799.7799.7799.7799.77-
10 Feb 202398.7498.7498.7498.7498.74-
09 Feb 202397.5497.5497.5497.5497.54-
08 Feb 2023101.51101.51101.51101.51101.51-
07 Feb 2023100.67100.67100.67100.67100.67-
06 Feb 2023------
03 Feb 2023103.24103.24103.24103.24103.24-
02 Feb 2023105.35105.35105.35105.35105.35-
01 Feb 2023105.54105.54105.54105.54105.54-
31 Jan 2023106.41106.41106.41106.41106.41-
30 Jan 2023104.38104.38104.38104.38104.38-
27 Jan 2023104.30104.30104.30104.30104.30-
26 Jan 2023106.36106.36106.36106.36106.36-
25 Jan 2023106.16106.16106.16106.16106.16-
24 Jan 2023104.63104.63104.63104.63104.63-
23 Jan 2023101.88101.88101.88101.88101.88-
20 Jan 2023101.25101.25101.25101.25101.25-
19 Jan 2023102.02102.02102.02102.02102.02-
18 Jan 2023102.35102.35102.35102.35102.35-
17 Jan 2023103.69103.69103.69103.69103.69-
16 Jan 2023102.76102.76102.76102.76102.76-
13 Jan 2023103.90103.90103.90103.90103.90-
12 Jan 2023104.78104.78104.78104.78104.78-
11 Jan 2023106.20106.20106.20106.20106.20-
10 Jan 2023104.15104.15104.15104.15104.15-
09 Jan 2023100.84100.84100.84100.84100.84-
06 Jan 2023101.96101.96101.96101.96101.96-
05 Jan 202399.8599.8599.8599.8599.85-
04 Jan 202395.2895.2895.2895.2895.28-
03 Jan 202394.4394.4394.4394.4394.43-
30 Dec 2022------
29 Dec 2022101.38101.38101.38101.38101.38-
28 Dec 2022102.19102.19102.19102.19102.19-
23 Dec 2022103.89103.89103.89103.89103.89-
22 Dec 2022102.23102.23102.23102.23102.23-
21 Dec 2022101.21101.21101.21101.21101.21-
20 Dec 202299.4099.4099.4099.4099.40-
19 Dec 202295.6295.6295.6295.6295.62-
16 Dec 202293.7293.7293.7293.7293.72-
15 Dec 202294.5194.5194.5194.5194.51-
14 Dec 202293.2093.2093.2093.2093.20-
13 Dec 202292.3592.3592.3592.3592.35-
12 Dec 202294.9894.9894.9894.9894.98-
09 Dec 202297.3697.3697.3697.3697.36-
08 Dec 202298.3198.3198.3198.3198.31-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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