BNY Mellon Brazil Equity Fund (0P0000XTSF.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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A partir del 09:00PM BST. Mercado abierto.
Periodo de tiempo:
04 jul 2023 - 04 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jul 2024 | - | - | - | - | - | - |
| 03 jul 2024 | - | - | - | - | - | - |
| 02 jul 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
| 01 jul 2024 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
| 28 jun 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
| 27 jun 2024 | 132.61 | 132.61 | 132.61 | 132.61 | 132.61 | - |
| 26 jun 2024 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| 25 jun 2024 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | - |
| 24 jun 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
| 21 jun 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
| 20 jun 2024 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
| 19 jun 2024 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
| 18 jun 2024 | 128.06 | 128.06 | 128.06 | 128.06 | 128.06 | - |
| 17 jun 2024 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | - |
| 14 jun 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| 13 jun 2024 | 129.53 | 129.53 | 129.53 | 129.53 | 129.53 | - |
| 12 jun 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
| 11 jun 2024 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | - |
| 10 jun 2024 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| 07 jun 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
| 06 jun 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
| 05 jun 2024 | 132.22 | 132.22 | 132.22 | 132.22 | 132.22 | - |
| 04 jun 2024 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| 30 may 2024 | - | - | - | - | - | - |
| 29 may 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
| 28 may 2024 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | - |
| 24 may 2024 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | - |
| 23 may 2024 | 142.09 | 142.09 | 142.09 | 142.09 | 142.09 | - |
| 22 may 2024 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| 21 may 2024 | 145.67 | 145.67 | 145.67 | 145.67 | 145.67 | - |
| 20 may 2024 | 146.09 | 146.09 | 146.09 | 146.09 | 146.09 | - |
| 17 may 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
| 16 may 2024 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
| 15 may 2024 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| 14 may 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| 13 may 2024 | 143.18 | 143.18 | 143.18 | 143.18 | 143.18 | - |
| 10 may 2024 | - | - | - | - | - | - |
| 09 may 2024 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
| 08 may 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 07 may 2024 | 147.26 | 147.26 | 147.26 | 147.26 | 147.26 | - |
| 03 may 2024 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
| 02 may 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
| 01 may 2024 | - | - | - | - | - | - |
| 30 abr 2024 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
| 29 abr 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| 26 abr 2024 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| 25 abr 2024 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| 24 abr 2024 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | - |
| 23 abr 2024 | 143.08 | 143.08 | 143.08 | 143.08 | 143.08 | - |
| 22 abr 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
| 19 abr 2024 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
| 18 abr 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| 17 abr 2024 | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 | - |
| 16 abr 2024 | 140.64 | 140.64 | 140.64 | 140.64 | 140.64 | - |
| 15 abr 2024 | 144.05 | 144.05 | 144.05 | 144.05 | 144.05 | - |
| 12 abr 2024 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | - |
| 11 abr 2024 | 147.69 | 147.69 | 147.69 | 147.69 | 147.69 | - |
| 10 abr 2024 | 149.19 | 149.19 | 149.19 | 149.19 | 149.19 | - |
| 09 abr 2024 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | - |
| 08 abr 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 05 abr 2024 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
| 04 abr 2024 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
| 03 abr 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
| 02 abr 2024 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | - |
| 28 mar 2024 | 150.04 | 150.04 | 150.04 | 150.04 | 150.04 | - |
| 27 mar 2024 | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 | - |
| 26 mar 2024 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
| 25 mar 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
| 22 mar 2024 | 149.88 | 149.88 | 149.88 | 149.88 | 149.88 | - |
| 21 mar 2024 | 150.44 | 150.44 | 150.44 | 150.44 | 150.44 | - |
| 20 mar 2024 | 149.10 | 149.10 | 149.10 | 149.10 | 149.10 | - |
| 19 mar 2024 | 146.95 | 146.95 | 146.95 | 146.95 | 146.95 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 146.51 | 146.51 | 146.51 | 146.51 | 146.51 | - |
| 14 mar 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
| 13 mar 2024 | 147.21 | 147.21 | 147.21 | 147.21 | 147.21 | - |
| 12 mar 2024 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | - |
| 11 mar 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
| 08 mar 2024 | 144.98 | 144.98 | 144.98 | 144.98 | 144.98 | - |
| 07 mar 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
| 06 mar 2024 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | - |
| 05 mar 2024 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
| 04 mar 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
| 01 mar 2024 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
| 29 feb 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
| 28 feb 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
| 27 feb 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 26 feb 2024 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
| 23 feb 2024 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | - |
| 22 feb 2024 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
| 21 feb 2024 | 145.59 | 145.59 | 145.59 | 145.59 | 145.59 | - |
| 20 feb 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| 19 feb 2024 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
| 16 feb 2024 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
| 15 feb 2024 | 143.23 | 143.23 | 143.23 | 143.23 | 143.23 | - |
| 14 feb 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
| 13 feb 2024 | - | - | - | - | - | - |
| 12 feb 2024 | - | - | - | - | - | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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