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BNY Mellon Brazil Equity Fund (0P0000XTSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.64-3.41 (-2.37%)
At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 2024------
17 Apr 2024140.15140.15140.15140.15140.15-
16 Apr 2024140.64140.64140.64140.64140.64-
15 Apr 2024144.05144.05144.05144.05144.05-
12 Apr 2024145.68145.68145.68145.68145.68-
11 Apr 2024147.69147.69147.69147.69147.69-
10 Apr 2024149.19149.19149.19149.19149.19-
09 Apr 2024152.28152.28152.28152.28152.28-
08 Apr 2024150.60150.60150.60150.60150.60-
05 Apr 2024147.61147.61147.61147.61147.61-
04 Apr 2024148.49148.49148.49148.49148.49-
03 Apr 2024148.12148.12148.12148.12148.12-
02 Apr 2024148.22148.22148.22148.22148.22-
28 Mar 2024150.04150.04150.04150.04150.04-
27 Mar 2024150.50150.50150.50150.50150.50-
26 Mar 2024149.62149.62149.62149.62149.62-
25 Mar 2024149.90149.90149.90149.90149.90-
22 Mar 2024149.88149.88149.88149.88149.88-
21 Mar 2024150.44150.44150.44150.44150.44-
20 Mar 2024149.10149.10149.10149.10149.10-
19 Mar 2024146.95146.95146.95146.95146.95-
18 Mar 2024------
15 Mar 2024146.51146.51146.51146.51146.51-
14 Mar 2024148.12148.12148.12148.12148.12-
13 Mar 2024147.21147.21147.21147.21147.21-
12 Mar 2024146.34146.34146.34146.34146.34-
11 Mar 2024144.85144.85144.85144.85144.85-
08 Mar 2024144.98144.98144.98144.98144.98-
07 Mar 2024146.33146.33146.33146.33146.33-
06 Mar 2024146.97146.97146.97146.97146.97-
05 Mar 2024146.65146.65146.65146.65146.65-
04 Mar 2024146.93146.93146.93146.93146.93-
01 Mar 2024147.32147.32147.32147.32147.32-
29 Feb 2024146.94146.94146.94146.94146.94-
28 Feb 2024147.11147.11147.11147.11147.11-
27 Feb 2024148.20148.20148.20148.20148.20-
26 Feb 2024143.92143.92143.92143.92143.92-
23 Feb 2024143.65143.65143.65143.65143.65-
22 Feb 2024145.89145.89145.89145.89145.89-
21 Feb 2024145.59145.59145.59145.59145.59-
20 Feb 2024145.79145.79145.79145.79145.79-
19 Feb 2024143.41143.41143.41143.41143.41-
16 Feb 2024143.64143.64143.64143.64143.64-
15 Feb 2024143.23143.23143.23143.23143.23-
14 Feb 2024143.11143.11143.11143.11143.11-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024144.28144.28144.28144.28144.28-
08 Feb 2024143.57143.57143.57143.57143.57-
07 Feb 2024145.29145.29145.29145.29145.29-
06 Feb 2024147.43147.43147.43147.43147.43-
05 Feb 2024------
02 Feb 2024143.21143.21143.21143.21143.21-
01 Feb 2024144.26144.26144.26144.26144.26-
31 Jan 2024143.75143.75143.75143.75143.75-
30 Jan 2024143.22143.22143.22143.22143.22-
29 Jan 2024144.13144.13144.13144.13144.13-
26 Jan 2024146.02146.02146.02146.02146.02-
25 Jan 2024145.45145.45145.45145.45145.45-
24 Jan 2024144.72144.72144.72144.72144.72-
23 Jan 2024144.45144.45144.45144.45144.45-
22 Jan 2024141.62141.62141.62141.62141.62-
19 Jan 2024144.39144.39144.39144.39144.39-
18 Jan 2024142.96142.96142.96142.96142.96-
17 Jan 2024144.46144.46144.46144.46144.46-
16 Jan 2024146.29146.29146.29146.29146.29-
15 Jan 2024149.13149.13149.13149.13149.13-
12 Jan 2024148.68148.68148.68148.68148.68-
11 Jan 2024147.06147.06147.06147.06147.06-
10 Jan 2024147.37147.37147.37147.37147.37-
09 Jan 2024147.94147.94147.94147.94147.94-
08 Jan 2024149.52149.52149.52149.52149.52-
05 Jan 2024148.77148.77148.77148.77148.77-
04 Jan 2024147.41147.41147.41147.41147.41-
03 Jan 2024148.62148.62148.62148.62148.62-
02 Jan 2024149.93149.93149.93149.93149.93-
02 Jan 20240.039473 Dividend
29 Dec 2023------
28 Dec 2023152.64152.64152.64152.64152.64-
27 Dec 2023152.74152.74152.74152.74152.74-
22 Dec 2023151.85151.85151.85151.85151.85-
21 Dec 2023151.11151.11151.11151.11151.11-
20 Dec 2023150.11150.11150.11150.11150.11-
19 Dec 2023151.86151.86151.86151.86151.86-
18 Dec 2023151.85151.85151.85151.85151.85-
15 Dec 2023149.82149.82149.82149.82149.82-
14 Dec 2023150.84150.84150.84150.84150.84-
13 Dec 2023151.15151.15151.15151.15151.15-
12 Dec 2023146.47146.47146.47146.47146.47-
11 Dec 2023147.89147.89147.89147.89147.89-
08 Dec 2023148.37148.37148.37148.37148.37-
07 Dec 2023147.36147.36147.36147.36147.36-
06 Dec 2023147.49147.49147.49147.49147.49-
05 Dec 2023147.55147.55147.55147.55147.55-
04 Dec 2023146.97146.97146.97146.97146.97-
01 Dec 2023149.24149.24149.24149.24149.24-
30 Nov 2023147.71147.71147.71147.71147.71-
29 Nov 2023146.96146.96146.96146.96146.96-
28 Nov 2023147.86147.86147.86147.86147.86-
27 Nov 2023146.61146.61146.61146.61146.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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