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Bny Mellon Brazil Equity Fund Usd W Acc (0P0000XTSG)

Ireland

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1.019 -0.010 -1.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 370.45K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B90HDN76

Asset Class: Equity

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0P0000XTSG Historical Data

Get free historical data for 0P0000XTSG fund. You'll find the end of day price of the Bny Mellon Brazil Equity Fund Usd W 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 %
Nov 21, 2024	1.019	1.019	1.019	1.019	-1.30%
Nov 19, 2024	1.032	1.032	1.032	1.032	0.00%
Nov 18, 2024	1.032	1.032	1.032	1.032	0.32%
Nov 14, 2024	1.029	1.029	1.029	1.029	0.83%
Nov 13, 2024	1.021	1.021	1.021	1.021	-0.72%
Nov 12, 2024	1.028	1.028	1.028	1.028	-0.41%
Nov 11, 2024	1.032	1.032	1.032	1.032	-0.21%
Nov 08, 2024	1.034	1.034	1.034	1.034	-2.24%
Nov 07, 2024	1.058	1.058	1.058	1.058	-1.09%
Nov 06, 2024	1.070	1.070	1.070	1.070	1.53%
Nov 05, 2024	1.054	1.054	1.054	1.054	0.53%
Nov 04, 2024	1.048	1.048	1.048	1.048	3.22%
Nov 01, 2024	1.015	1.015	1.015	1.015	-2.79%
Oct 31, 2024	1.044	1.044	1.044	1.044	-1.12%
Oct 30, 2024	1.056	1.056	1.056	1.056	0.25%
Oct 29, 2024	1.054	1.054	1.054	1.054	-0.24%
Oct 25, 2024	1.056	1.056	1.056	1.056	-1.09%
Oct 24, 2024	1.068	1.068	1.068	1.068	1.01%
Oct 23, 2024	1.057	1.057	1.057	1.057	0.00%

Highest: 1.070

Lowest: 1.015

Difference: 0.054

Average: 1.043

Change %: -3.641

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	1.019	-0.010	-1.30%
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TREND DI FUNDO DE.	1.290	0.001	0%
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