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Bny Mellon Us Manufacturing Equity Fund (0P0000W9BH)

Tokyo

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102,857.000 +1980.000 +1.96%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.21B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0008CD4

Asset Class: Equity

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0P0000W9BH Historical Data

Get free historical data for 0P0000W9BH fund. You'll find the end of day price of the Bny Mellon Us Manufacturing Equity 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	102,857.000	102,857.000	102,857.000	102,857.000	1.96%
Dec 19, 2024	100,877.000	100,877.000	100,877.000	100,877.000	-3.19%
Dec 18, 2024	104,201.000	104,201.000	104,201.000	104,201.000	-2.32%
Dec 17, 2024	106,671.000	106,671.000	106,671.000	106,671.000	1.24%
Dec 16, 2024	105,364.000	105,364.000	105,364.000	105,364.000	0.38%
Dec 13, 2024	104,960.000	104,960.000	104,960.000	104,960.000	-0.32%
Dec 12, 2024	105,298.000	105,298.000	105,298.000	105,298.000	1.46%
Dec 11, 2024	103,785.000	103,785.000	103,785.000	103,785.000	-0.69%
Dec 10, 2024	104,507.000	104,507.000	104,507.000	104,507.000	0.15%
Dec 09, 2024	104,351.000	104,351.000	104,351.000	104,351.000	-0.06%
Dec 06, 2024	104,411.000	104,411.000	104,411.000	104,411.000	-1.92%
Dec 05, 2024	106,452.000	106,452.000	106,452.000	106,452.000	1.30%
Dec 04, 2024	105,091.000	105,091.000	105,091.000	105,091.000	-0.58%
Dec 03, 2024	105,702.000	105,702.000	105,702.000	105,702.000	-0.18%
Dec 02, 2024	105,892.000	105,892.000	105,892.000	105,892.000	0.00%
Nov 29, 2024	105,891.000	105,891.000	105,891.000	105,891.000	-0.68%
Nov 28, 2024	106,616.000	106,616.000	106,616.000	106,616.000	-1.31%
Nov 27, 2024	108,031.000	108,031.000	108,031.000	108,031.000	-0.71%
Nov 26, 2024	108,807.000	108,807.000	108,807.000	108,807.000	-0.01%
Nov 25, 2024	108,815.000	108,815.000	108,815.000	108,815.000	0.63%

Highest: 108,815.000

Lowest: 100,877.000

Difference: 7,938.000

Average: 105,428.950

Change %: -4.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon US Man.	102,857.000	+1980.000	+1.96%