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Bny Mellon Brazil Equity Fund Sterling C Inc (0P00009OX6)

London

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0.928 -0.005 -0.53%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 132.31K

Type: Fund

Market: United Kingdom

ISIN: IE00B23S7Q97

Asset Class: Equity

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0P00009OX6 Historical Data

Get free historical data for 0P00009OX6 fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Sterling C Inc 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 11, 2025	0.928	0.928	0.928	0.928	-0.53%
Mar 10, 2025	0.933	0.933	0.933	0.933	-1.44%
Mar 07, 2025	0.947	0.947	0.947	0.947	0.83%
Mar 06, 2025	0.939	0.939	0.939	0.939	0.00%
Mar 05, 2025	0.939	0.939	0.939	0.939	0.59%
Feb 28, 2025	0.933	0.933	0.933	0.933	-2.53%
Feb 27, 2025	0.957	0.957	0.957	0.957	1.24%
Feb 26, 2025	0.946	0.946	0.946	0.946	-1.87%
Feb 25, 2025	0.964	0.964	0.964	0.964	0.49%
Feb 24, 2025	0.959	0.959	0.959	0.959	-2.07%
Feb 21, 2025	0.979	0.979	0.979	0.979	-1.04%
Feb 20, 2025	0.989	0.989	0.989	0.989	-0.51%
Feb 19, 2025	0.995	0.995	0.995	0.995	7.14%
Mar 11, 2025	0.928	0.928	0.928	0.928	-0.53%
Mar 10, 2025	0.933	0.933	0.933	0.933	-1.44%
Mar 07, 2025	0.947	0.947	0.947	0.947	0.83%
Mar 06, 2025	0.939	0.939	0.939	0.939	0.00%
Mar 05, 2025	0.939	0.939	0.939	0.939	0.59%
Feb 28, 2025	0.933	0.933	0.933	0.933	-2.53%
Feb 27, 2025	0.957	0.957	0.957	0.957	1.24%
Feb 26, 2025	0.946	0.946	0.946	0.946	-1.87%
Feb 25, 2025	0.964	0.964	0.964	0.964	0.49%
Feb 24, 2025	0.959	0.959	0.959	0.959	-2.07%
Feb 21, 2025	0.979	0.979	0.979	0.979	-1.04%
Feb 20, 2025	0.989	0.989	0.989	0.989	-0.51%
Feb 19, 2025	0.995	0.995	0.995	0.995	-1.49%
Feb 18, 2025	1.010	1.010	1.010	1.010	0.14%
Feb 17, 2025	1.008	1.008	1.008	1.008	-0.12%
Feb 14, 2025	1.009	1.009	1.009	1.009	3.12%
Feb 13, 2025	0.979	0.979	0.979	0.979	-0.82%

Highest: 1.010

Lowest: 0.928

Difference: 0.081

Average: 0.961

Change %: -5.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	0.928	-0.005	-0.53%