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Bny Mellon Us Manufacturing Equity Fund (0P0000W9BH)

Tokyo

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110,994.000 +2522.000 +2.33%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.27B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	110,994.000	110,994.000	110,994.000	110,994.000	2.33%
Jan 21, 2025	108,472.000	108,472.000	108,472.000	108,472.000	0.01%
Jan 20, 2025	108,462.000	108,462.000	108,462.000	108,462.000	1.27%
Jan 17, 2025	107,107.000	107,107.000	107,107.000	107,107.000	0.19%
Jan 16, 2025	106,903.000	106,903.000	106,903.000	106,903.000	0.39%
Jan 15, 2025	106,486.000	106,486.000	106,486.000	106,486.000	1.78%
Jan 14, 2025	104,628.000	104,628.000	104,628.000	104,628.000	-0.91%
Jan 10, 2025	105,589.000	105,589.000	105,589.000	105,589.000	-0.16%
Jan 09, 2025	105,760.000	105,760.000	105,760.000	105,760.000	0.52%
Jan 08, 2025	105,218.000	105,218.000	105,218.000	105,218.000	-0.83%
Jan 07, 2025	106,099.000	106,099.000	106,099.000	106,099.000	1.74%
Jan 06, 2025	104,288.000	104,288.000	104,288.000	104,288.000	-6.04%
Jan 22, 2025	110,994.000	110,994.000	110,994.000	110,994.000	2.33%
Jan 21, 2025	108,472.000	108,472.000	108,472.000	108,472.000	0.01%
Jan 20, 2025	108,462.000	108,462.000	108,462.000	108,462.000	1.27%
Jan 17, 2025	107,107.000	107,107.000	107,107.000	107,107.000	0.19%
Jan 16, 2025	106,903.000	106,903.000	106,903.000	106,903.000	0.39%
Jan 15, 2025	106,486.000	106,486.000	106,486.000	106,486.000	1.78%
Jan 14, 2025	104,628.000	104,628.000	104,628.000	104,628.000	-0.91%
Jan 10, 2025	105,589.000	105,589.000	105,589.000	105,589.000	-0.16%
Jan 09, 2025	105,760.000	105,760.000	105,760.000	105,760.000	0.52%
Jan 08, 2025	105,218.000	105,218.000	105,218.000	105,218.000	-0.83%
Jan 07, 2025	106,099.000	106,099.000	106,099.000	106,099.000	1.74%
Jan 06, 2025	104,288.000	104,288.000	104,288.000	104,288.000	0.51%
Dec 30, 2024	103,759.000	103,759.000	103,759.000	103,759.000	-1.08%
Dec 27, 2024	104,896.000	104,896.000	104,896.000	104,896.000	0.56%
Dec 26, 2024	104,307.000	104,307.000	104,307.000	104,307.000	0.02%
Dec 25, 2024	104,281.000	104,281.000	104,281.000	104,281.000	0.74%
Dec 24, 2024	103,520.000	103,520.000	103,520.000	103,520.000	0.21%
Dec 23, 2024	103,299.000	103,299.000	103,299.000	103,299.000	0.43%

Highest: 110,994.000

Lowest: 103,299.000

Difference: 7,695.000

Average: 106,135.800

Change %: 7.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon US Man.	110,994.000	+2522.000	+2.33%