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BNY Mellon Brazil Equity Fund (0P0000XTSF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.61+2.49 (+1.91%)
At close: 09:00PM BST
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 2024132.61132.61132.61132.61132.61-
26 Jun 2024130.12130.12130.12130.12130.12-
25 Jun 2024130.65130.65130.65130.65130.65-
24 Jun 2024132.64132.64132.64132.64132.64-
21 Jun 2024130.47130.47130.47130.47130.47-
20 Jun 2024129.19129.19129.19129.19129.19-
19 Jun 2024128.85128.85128.85128.85128.85-
18 Jun 2024128.06128.06128.06128.06128.06-
17 Jun 2024128.11128.11128.11128.11128.11-
14 Jun 2024130.11130.11130.11130.11130.11-
13 Jun 2024129.53129.53129.53129.53129.53-
12 Jun 2024129.29129.29129.29129.29129.29-
11 Jun 2024132.26132.26132.26132.26132.26-
10 Jun 2024131.37131.37131.37131.37131.37-
07 Jun 2024132.51132.51132.51132.51132.51-
06 Jun 2024134.97134.97134.97134.97134.97-
05 Jun 2024132.22132.22132.22132.22132.22-
04 Jun 2024133.34133.34133.34133.34133.34-
03 Jun 2024------
31 May 2024134.79134.79134.79134.79134.79-
30 May 2024------
29 May 2024137.93137.93137.93137.93137.93-
28 May 2024139.83139.83139.83139.83139.83-
24 May 2024140.67140.67140.67140.67140.67-
23 May 2024142.09142.09142.09142.09142.09-
22 May 2024142.72142.72142.72142.72142.72-
21 May 2024145.67145.67145.67145.67145.67-
20 May 2024146.09146.09146.09146.09146.09-
17 May 2024147.26147.26147.26147.26147.26-
16 May 2024146.46146.46146.46146.46146.46-
15 May 2024144.79144.79144.79144.79144.79-
14 May 2024144.67144.67144.67144.67144.67-
13 May 2024143.18143.18143.18143.18143.18-
10 May 2024------
09 May 2024144.54144.54144.54144.54144.54-
08 May 2024147.99147.99147.99147.99147.99-
07 May 2024147.26147.26147.26147.26147.26-
03 May 2024147.48147.48147.48147.48147.48-
02 May 2024144.32144.32144.32144.32144.32-
01 May 2024------
30 Apr 2024141.23141.23141.23141.23141.23-
29 Apr 2024144.10144.10144.10144.10144.10-
26 Apr 2024144.79144.79144.79144.79144.79-
25 Apr 2024140.90140.90140.90140.90140.90-
24 Apr 2024142.26142.26142.26142.26142.26-
23 Apr 2024143.08143.08143.08143.08143.08-
22 Apr 2024143.68143.68143.68143.68143.68-
19 Apr 2024142.39142.39142.39142.39142.39-
18 Apr 2024139.81139.81139.81139.81139.81-
17 Apr 2024140.15140.15140.15140.15140.15-
16 Apr 2024140.64140.64140.64140.64140.64-
15 Apr 2024144.05144.05144.05144.05144.05-
12 Apr 2024145.68145.68145.68145.68145.68-
11 Apr 2024147.69147.69147.69147.69147.69-
10 Apr 2024149.19149.19149.19149.19149.19-
09 Apr 2024152.28152.28152.28152.28152.28-
08 Apr 2024150.60150.60150.60150.60150.60-
05 Apr 2024147.61147.61147.61147.61147.61-
04 Apr 2024148.49148.49148.49148.49148.49-
03 Apr 2024148.12148.12148.12148.12148.12-
02 Apr 2024148.22148.22148.22148.22148.22-
28 Mar 2024150.04150.04150.04150.04150.04-
27 Mar 2024150.50150.50150.50150.50150.50-
26 Mar 2024149.62149.62149.62149.62149.62-
25 Mar 2024149.90149.90149.90149.90149.90-
22 Mar 2024149.88149.88149.88149.88149.88-
21 Mar 2024150.44150.44150.44150.44150.44-
20 Mar 2024149.10149.10149.10149.10149.10-
19 Mar 2024146.95146.95146.95146.95146.95-
18 Mar 2024------
15 Mar 2024146.51146.51146.51146.51146.51-
14 Mar 2024148.12148.12148.12148.12148.12-
13 Mar 2024147.21147.21147.21147.21147.21-
12 Mar 2024146.34146.34146.34146.34146.34-
11 Mar 2024144.85144.85144.85144.85144.85-
08 Mar 2024144.98144.98144.98144.98144.98-
07 Mar 2024146.33146.33146.33146.33146.33-
06 Mar 2024146.97146.97146.97146.97146.97-
05 Mar 2024146.65146.65146.65146.65146.65-
04 Mar 2024146.93146.93146.93146.93146.93-
01 Mar 2024147.32147.32147.32147.32147.32-
29 Feb 2024146.94146.94146.94146.94146.94-
28 Feb 2024147.11147.11147.11147.11147.11-
27 Feb 2024148.20148.20148.20148.20148.20-
26 Feb 2024143.92143.92143.92143.92143.92-
23 Feb 2024143.65143.65143.65143.65143.65-
22 Feb 2024145.89145.89145.89145.89145.89-
21 Feb 2024145.59145.59145.59145.59145.59-
20 Feb 2024145.79145.79145.79145.79145.79-
19 Feb 2024143.41143.41143.41143.41143.41-
16 Feb 2024143.64143.64143.64143.64143.64-
15 Feb 2024143.23143.23143.23143.23143.23-
14 Feb 2024143.11143.11143.11143.11143.11-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024144.28144.28144.28144.28144.28-
08 Feb 2024143.57143.57143.57143.57143.57-
07 Feb 2024145.29145.29145.29145.29145.29-
06 Feb 2024147.43147.43147.43147.43147.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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