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Bny Mellon Brazil Equity Fund Eur A Acc (0P00009GVS)

Ireland

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1.212 +0.005 +0.40%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.57M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7K36

Asset Class: Equity

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0P00009GVS Historical Data

Get free historical data for 0P00009GVS fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Eur A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	1.212	1.212	1.212	1.212	0.40%
Jan 16, 2025	1.207	1.207	1.207	1.207	-2.05%
Jan 15, 2025	1.232	1.232	1.232	1.232	3.51%
Jan 14, 2025	1.190	1.190	1.190	1.190	0.00%
Jan 13, 2025	1.190	1.190	1.190	1.190	0.46%
Jan 10, 2025	1.185	1.185	1.185	1.185	-1.55%
Jan 09, 2025	1.203	1.203	1.203	1.203	1.14%
Jan 08, 2025	1.190	1.190	1.190	1.190	-0.85%
Jan 07, 2025	1.200	1.200	1.200	1.200	2.24%
Jan 06, 2025	1.174	1.174	1.174	1.174	1.56%
Jan 03, 2025	1.156	1.156	1.156	1.156	-2.38%
Jan 02, 2025	1.184	1.184	1.184	1.184	1.79%
Dec 30, 2024	1.163	1.163	1.163	1.163	0.54%
Dec 27, 2024	1.157	1.157	1.157	1.157	-4.52%
Jan 17, 2025	1.212	1.212	1.212	1.212	0.40%
Jan 16, 2025	1.207	1.207	1.207	1.207	-2.05%
Jan 15, 2025	1.232	1.232	1.232	1.232	3.51%
Jan 14, 2025	1.190	1.190	1.190	1.190	0.00%
Jan 13, 2025	1.190	1.190	1.190	1.190	0.46%
Jan 10, 2025	1.185	1.185	1.185	1.185	-1.55%
Jan 09, 2025	1.203	1.203	1.203	1.203	1.14%
Jan 08, 2025	1.190	1.190	1.190	1.190	-0.85%
Jan 07, 2025	1.200	1.200	1.200	1.200	2.24%
Jan 06, 2025	1.174	1.174	1.174	1.174	1.56%
Jan 03, 2025	1.156	1.156	1.156	1.156	-2.38%
Jan 02, 2025	1.184	1.184	1.184	1.184	1.79%
Dec 30, 2024	1.163	1.163	1.163	1.163	0.54%
Dec 27, 2024	1.157	1.157	1.157	1.157	-0.69%
Dec 24, 2024	1.165	1.165	1.165	1.165	0.32%
Dec 23, 2024	1.161	1.161	1.161	1.161	-2.75%

Highest: 1.232

Lowest: 1.156

Difference: 0.076

Average: 1.187

Change %: 1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.212	+0.005	+0.40%