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Bny Mellon Brazil Equity Fund Eur B Acc (0P0000UINA)

Ireland

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1.102 +0.020 +2.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.88K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B53PDH46

Asset Class: Equity

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0P0000UINA Historical Data

Get free historical data for 0P0000UINA fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Eur B 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 %
Mar 13, 2025	1.102	1.102	1.102	1.102	2.01%
Mar 12, 2025	1.081	1.081	1.081	1.081	0.50%
Mar 11, 2025	1.075	1.075	1.075	1.075	-0.78%
Mar 10, 2025	1.084	1.084	1.084	1.084	-1.65%
Mar 07, 2025	1.102	1.102	1.102	1.102	0.63%
Mar 06, 2025	1.095	1.095	1.095	1.095	-0.08%
Mar 05, 2025	1.096	1.096	1.096	1.096	-0.84%
Feb 28, 2025	1.105	1.105	1.105	1.105	-2.49%
Feb 27, 2025	1.133	1.133	1.133	1.133	1.53%
Feb 26, 2025	1.116	1.116	1.116	1.116	-1.58%
Feb 25, 2025	1.134	1.134	1.134	1.134	0.38%
Feb 24, 2025	1.130	1.130	1.130	1.130	-2.17%
Feb 21, 2025	1.155	1.155	1.155	1.155	4.76%
Mar 13, 2025	1.102	1.102	1.102	1.102	2.01%
Mar 12, 2025	1.081	1.081	1.081	1.081	0.50%
Mar 11, 2025	1.075	1.075	1.075	1.075	-0.78%
Mar 10, 2025	1.084	1.084	1.084	1.084	-1.65%
Mar 07, 2025	1.102	1.102	1.102	1.102	0.63%
Mar 06, 2025	1.095	1.095	1.095	1.095	-0.08%
Mar 05, 2025	1.096	1.096	1.096	1.096	-0.84%
Feb 28, 2025	1.105	1.105	1.105	1.105	-2.49%
Feb 27, 2025	1.133	1.133	1.133	1.133	1.53%
Feb 26, 2025	1.116	1.116	1.116	1.116	-1.58%
Feb 25, 2025	1.134	1.134	1.134	1.134	0.38%
Feb 24, 2025	1.130	1.130	1.130	1.130	-2.17%
Feb 21, 2025	1.155	1.155	1.155	1.155	-0.97%
Feb 20, 2025	1.166	1.166	1.166	1.166	-0.60%
Feb 19, 2025	1.173	1.173	1.173	1.173	-1.43%
Feb 18, 2025	1.190	1.190	1.190	1.190	0.32%
Feb 17, 2025	1.186	1.186	1.186	1.186	0.28%

Highest: 1.190

Lowest: 1.075

Difference: 0.115

Average: 1.118

Change %: -6.822

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