UK markets closed

BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc (0P0000XTSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
131.71+3.12 (+2.43%)
At close: 09:00PM BST
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Aug 2022------
08 Aug 2022135.09135.09135.09135.09135.09-
05 Aug 2022131.71131.71131.71131.71131.71-
04 Aug 2022128.59128.59128.59128.59128.59-
03 Aug 2022124.81124.81124.81124.81124.81-
02 Aug 2022123.40123.40123.40123.40123.40-
01 Aug 2022------
29 Jul 2022125.65125.65125.65125.65125.65-
28 Jul 2022125.85125.85125.85125.85125.85-
27 Jul 2022122.98122.98122.98122.98122.98-
26 Jul 2022119.86119.86119.86119.86119.86-
25 Jul 2022120.17120.17120.17120.17120.17-
22 Jul 2022117.47117.47117.47117.47117.47-
21 Jul 2022118.00118.00118.00118.00118.00-
20 Jul 2022118.18118.18118.18118.18118.18-
19 Jul 2022118.27118.27118.27118.27118.27-
18 Jul 2022116.78116.78116.78116.78116.78-
15 Jul 2022118.07118.07118.07118.07118.07-
14 Jul 2022117.61117.61117.61117.61117.61-
13 Jul 2022119.74119.74119.74119.74119.74-
12 Jul 2022119.43119.43119.43119.43119.43-
11 Jul 2022120.67120.67120.67120.67120.67-
08 Jul 2022123.83123.83123.83123.83123.83-
07 Jul 2022122.74122.74122.74122.74122.74-
06 Jul 2022119.34119.34119.34119.34119.34-
05 Jul 2022118.96118.96118.96118.96118.96-
04 Jul 2022118.88118.88118.88118.88118.88-
01 Jul 2022119.54119.54119.54119.54119.54-
30 Jun 2022119.67119.67119.67119.67119.67-
29 Jun 2022122.20122.20122.20122.20122.20-
28 Jun 2022120.88120.88120.88120.88120.88-
27 Jun 2022121.60121.60121.60121.60121.60-
24 Jun 2022118.93118.93118.93118.93118.93-
23 Jun 2022119.35119.35119.35119.35119.35-
22 Jun 2022121.33121.33121.33121.33121.33-
21 Jun 2022122.46122.46122.46122.46122.46-
20 Jun 2022122.02122.02122.02122.02122.02-
17 Jun 2022123.82123.82123.82123.82123.82-
16 Jun 2022------
15 Jun 2022129.64129.64129.64129.64129.64-
14 Jun 2022127.90127.90127.90127.90127.90-
13 Jun 2022127.77127.77127.77127.77127.77-
10 Jun 2022132.88132.88132.88132.88132.88-
09 Jun 2022135.39135.39135.39135.39135.39-
08 Jun 2022136.95136.95136.95136.95136.95-
07 Jun 2022138.44138.44138.44138.44138.44-
06 Jun 2022------
01 Jun 2022143.32143.32143.32143.32143.32-
31 May 2022144.23144.23144.23144.23144.23-
30 May 2022144.44144.44144.44144.44144.44-
27 May 2022145.84145.84145.84145.84145.84-
26 May 2022145.45145.45145.45145.45145.45-
25 May 2022142.92142.92142.92142.92142.92-
24 May 2022143.68143.68143.68143.68143.68-
23 May 2022144.11144.11144.11144.11144.11-
20 May 2022140.98140.98140.98140.98140.98-
19 May 2022137.82137.82137.82137.82137.82-
18 May 2022137.32137.32137.32137.32137.32-
17 May 2022139.79139.79139.79139.79139.79-
16 May 2022137.69137.69137.69137.69137.69-
13 May 2022136.90136.90136.90136.90136.90-
12 May 2022133.27133.27133.27133.27133.27-
11 May 2022130.42130.42130.42130.42130.42-
10 May 2022129.38129.38129.38129.38129.38-
09 May 2022128.45128.45128.45128.45128.45-
06 May 2022132.83132.83132.83132.83132.83-
05 May 2022134.99134.99134.99134.99134.99-
04 May 2022138.76138.76138.76138.76138.76-
03 May 2022136.19136.19136.19136.19136.19-
29 Apr 2022137.36137.36137.36137.36137.36-
28 Apr 2022141.05141.05141.05141.05141.05-
27 Apr 2022138.72138.72138.72138.72138.72-
26 Apr 2022136.51136.51136.51136.51136.51-
25 Apr 2022140.89140.89140.89140.89140.89-
22 Apr 2022142.11142.11142.11142.11142.11-
21 Apr 2022------
20 Apr 2022148.78148.78148.78148.78148.78-
19 Apr 20221.491.491.491.491.49-
14 Apr 2022147.51147.51147.51147.51147.51-
13 Apr 2022148.50148.50148.50148.50148.50-
12 Apr 2022149.35149.35149.35149.35149.35-
11 Apr 2022149.43149.43149.43149.43149.43-
08 Apr 2022150.29150.29150.29150.29150.29-
07 Apr 2022150.14150.14150.14150.14150.14-
06 Apr 2022150.39150.39150.39150.39150.39-
05 Apr 2022153.07153.07153.07153.07153.07-
04 Apr 2022157.24157.24157.24157.24157.24-
01 Apr 2022155.82155.82155.82155.82155.82-
31 Mar 2022150.71150.71150.71150.71150.71-
30 Mar 2022150.94150.94150.94150.94150.94-
29 Mar 2022152.26152.26152.26152.26152.26-
28 Mar 2022150.24150.24150.24150.24150.24-
25 Mar 2022150.44150.44150.44150.44150.44-
24 Mar 2022146.99146.99146.99146.99146.99-
23 Mar 2022144.49144.49144.49144.49144.49-
22 Mar 2022141.71141.71141.71141.71141.71-
21 Mar 2022140.24140.24140.24140.24140.24-
18 Mar 2022------
17 Mar 2022------
16 Mar 2022131.23131.23131.23131.23131.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...