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Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc (0P00011J41)

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269.717 -2.360    -0.87%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 128.8M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BFLQFM89 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.717 -2.360 -0.87%

0P00011J41 Historical Data

 
Get free historical data for 0P00011J41 fund. You'll find the end of day price of the Bny Mellon Japan Small Cap Equity Focus Fund Jpy C 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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 269.717 269.717 269.717 269.717 -0.87%
May 01, 2024 272.081 272.081 272.081 272.081 -0.81%
Apr 30, 2024 274.299 274.299 274.299 274.299 2.26%
Apr 26, 2024 268.248 268.248 268.248 268.248 1.15%
Apr 25, 2024 265.188 265.188 265.188 265.188 -1.02%
Apr 24, 2024 267.915 267.915 267.915 267.915 1.17%
Apr 23, 2024 264.825 264.825 264.825 264.825 0.27%
Apr 22, 2024 264.105 264.105 264.105 264.105 1.20%
Apr 19, 2024 260.976 260.976 260.976 260.976 -2.57%
Apr 18, 2024 267.871 267.871 267.871 267.871 0.87%
Apr 17, 2024 265.552 265.552 265.552 265.552 -1.37%
Apr 16, 2024 269.237 269.237 269.237 269.237 -1.32%
Apr 15, 2024 272.827 272.827 272.827 272.827 0.28%
Apr 12, 2024 272.060 272.060 272.060 272.060 0.11%
Apr 11, 2024 271.771 271.771 271.771 271.771 -0.34%
Apr 10, 2024 272.695 272.695 272.695 272.695 0.38%
Apr 09, 2024 271.661 271.661 271.661 271.661 0.57%
Apr 08, 2024 270.109 270.109 270.109 270.109 0.34%
Apr 05, 2024 269.198 269.198 269.198 269.198 -0.68%
Apr 04, 2024 271.045 271.045 271.045 271.045 1.23%
Apr 03, 2024 267.763 267.763 267.763 267.763 -0.29%
Highest: 274.299 Lowest: 260.976 Difference: 13.322 Average: 269.007 Change %: 0.434
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