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

Ireland

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1.073 +0.020 +2.25%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.16K

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 %
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%
Dec 23, 2024	1.038	1.038	1.038	1.038	-2.74%
Dec 20, 2024	1.067	1.067	1.067	1.067	1.71%
Dec 19, 2024	1.049	1.049	1.049	1.049	3.05%
Dec 18, 2024	1.018	1.018	1.018	1.018	-4.80%
Dec 17, 2024	1.069	1.069	1.069	1.069	-0.32%
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%
Dec 23, 2024	1.038	1.038	1.038	1.038	-2.74%
Dec 20, 2024	1.067	1.067	1.067	1.067	1.71%
Dec 19, 2024	1.049	1.049	1.049	1.049	3.05%
Dec 18, 2024	1.018	1.018	1.018	1.018	-4.80%
Dec 17, 2024	1.069	1.069	1.069	1.069	0.73%
Dec 16, 2024	1.061	1.061	1.061	1.061	-1.91%
Dec 13, 2024	1.082	1.082	1.082	1.082	-2.43%
Dec 12, 2024	1.109	1.109	1.109	1.109	-2.92%
Dec 11, 2024	1.143	1.143	1.143	1.143	2.72%
Dec 10, 2024	1.112	1.112	1.112	1.112	1.40%
Dec 09, 2024	1.097	1.097	1.097	1.097	0.77%

Highest: 1.143

Lowest: 1.018

Difference: 0.125

Average: 1.058

Change %: -1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.073	+0.020	+2.25%