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Bny Mellon Mid/small Cap Growth Equity Active Fund (0P00011J2T)

Tokyo

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24,417.000 +14.000 +0.06%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.67B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0009Y81

Asset Class: Equity

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Historical Data
Holdings

0P00011J2T Historical Data

Get free historical data for 0P00011J2T fund. You'll find the end of day price of the Bny Mellon Mid/small Cap Growth Equity Active Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24,417.000	24,417.000	24,417.000	24,417.000	0.06%
Dec 19, 2024	24,403.000	24,403.000	24,403.000	24,403.000	0.23%
Dec 18, 2024	24,348.000	24,348.000	24,348.000	24,348.000	-0.11%
Dec 17, 2024	24,376.000	24,376.000	24,376.000	24,376.000	-0.69%
Dec 16, 2024	24,545.000	24,545.000	24,545.000	24,545.000	-0.15%
Dec 13, 2024	24,581.000	24,581.000	24,581.000	24,581.000	-0.48%
Dec 12, 2024	24,700.000	24,700.000	24,700.000	24,700.000	0.44%
Dec 11, 2024	24,591.000	24,591.000	24,591.000	24,591.000	-0.20%
Dec 10, 2024	24,641.000	24,641.000	24,641.000	24,641.000	0.13%
Dec 09, 2024	24,610.000	24,610.000	24,610.000	24,610.000	0.72%
Dec 06, 2024	24,433.000	24,433.000	24,433.000	24,433.000	-0.43%
Dec 05, 2024	24,538.000	24,538.000	24,538.000	24,538.000	0.52%
Dec 04, 2024	24,410.000	24,410.000	24,410.000	24,410.000	-1.44%
Dec 03, 2024	24,767.000	24,767.000	24,767.000	24,767.000	0.50%
Dec 02, 2024	24,643.000	24,643.000	24,643.000	24,643.000	0.46%
Nov 29, 2024	24,530.000	24,530.000	24,530.000	24,530.000	-0.05%
Nov 28, 2024	24,543.000	24,543.000	24,543.000	24,543.000	0.69%
Nov 27, 2024	24,374.000	24,374.000	24,374.000	24,374.000	-0.74%
Nov 26, 2024	24,555.000	24,555.000	24,555.000	24,555.000	-0.44%
Nov 25, 2024	24,664.000	24,664.000	24,664.000	24,664.000	-0.21%

Highest: 24,767.000

Lowest: 24,348.000

Difference: 419.000

Average: 24,533.450

Change %: -1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Mid/Sm.	24,417.000	+14.000	+0.06%