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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)
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116.120.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 2022------
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-
15 Mar 2022128.81128.81128.81128.81128.81-
14 Mar 2022130.80130.80130.80130.80130.80-
11 Mar 2022133.08133.08133.08133.08133.08-
10 Mar 2022136.45136.45136.45136.45136.45-
09 Mar 2022135.96135.96135.96135.96135.96-
08 Mar 2022132.23132.23132.23132.23132.23-
07 Mar 2022131.45131.45131.45131.45131.45-
04 Mar 2022134.39134.39134.39134.39134.39-
03 Mar 2022135.98135.98135.98135.98135.98-
02 Mar 2022133.83133.83133.83133.83133.83-
01 Mar 2022------
28 Feb 2022------
25 Feb 2022130.56130.56130.56130.56130.56-
24 Feb 2022130.37130.37130.37130.37130.37-
23 Feb 2022131.69131.69131.69131.69131.69-
22 Feb 2022129.77129.77129.77129.77129.77-
21 Feb 2022127.70127.70127.70127.70127.70-
18 Feb 2022128.64128.64128.64128.64128.64-
17 Feb 2022128.27128.27128.27128.27128.27-
16 Feb 2022131.15131.15131.15131.15131.15-
15 Feb 2022130.06130.06130.06130.06130.06-
14 Feb 2022127.94127.94127.94127.94127.94-
11 Feb 2022126.94126.94126.94126.94126.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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