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

Ireland

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1.103 +0.020 +1.64%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.95K

Type: Fund

Market: Ireland

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 %
Jan 22, 2025	1.103	1.103	1.103	1.103	1.64%
Jan 21, 2025	1.085	1.085	1.085	1.085	0.59%
Jan 20, 2025	1.078	1.078	1.078	1.078	-0.42%
Jan 17, 2025	1.083	1.083	1.083	1.083	0.40%
Jan 16, 2025	1.079	1.079	1.079	1.079	-2.06%
Jan 15, 2025	1.101	1.101	1.101	1.101	3.52%
Jan 14, 2025	1.064	1.064	1.064	1.064	0.00%
Jan 13, 2025	1.064	1.064	1.064	1.064	0.46%
Jan 10, 2025	1.059	1.059	1.059	1.059	-1.54%
Jan 09, 2025	1.076	1.076	1.076	1.076	1.14%
Jan 08, 2025	1.064	1.064	1.064	1.064	-0.85%
Jan 07, 2025	1.073	1.073	1.073	1.073	-2.72%
Jan 22, 2025	1.103	1.103	1.103	1.103	1.64%
Jan 21, 2025	1.085	1.085	1.085	1.085	0.59%
Jan 20, 2025	1.078	1.078	1.078	1.078	-0.42%
Jan 17, 2025	1.083	1.083	1.083	1.083	0.40%
Jan 16, 2025	1.079	1.079	1.079	1.079	-2.06%
Jan 15, 2025	1.101	1.101	1.101	1.101	3.52%
Jan 14, 2025	1.064	1.064	1.064	1.064	0.00%
Jan 13, 2025	1.064	1.064	1.064	1.064	0.46%
Jan 10, 2025	1.059	1.059	1.059	1.059	-1.54%
Jan 09, 2025	1.076	1.076	1.076	1.076	1.14%
Jan 08, 2025	1.064	1.064	1.064	1.064	-0.85%
Jan 07, 2025	1.073	1.073	1.073	1.073	2.25%
Jan 06, 2025	1.049	1.049	1.049	1.049	1.56%
Jan 03, 2025	1.033	1.033	1.033	1.033	-2.38%
Jan 02, 2025	1.058	1.058	1.058	1.058	1.79%
Dec 30, 2024	1.039	1.039	1.039	1.039	0.55%
Dec 27, 2024	1.034	1.034	1.034	1.034	-0.68%
Dec 24, 2024	1.041	1.041	1.041	1.041	0.32%

Highest: 1.103

Lowest: 1.033

Difference: 0.070

Average: 1.070

Change %: 6.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.103	+0.020	+1.64%