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Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc (0P00011J46)

Ireland

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307.000 +0.200 +0.07%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQGP85

Asset Class: Equity

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0P00011J46 Historical Data

Get free historical data for 0P00011J46 fund. You'll find the end of day price of the Bny Mellon Japan Small Cap Equity Focus Fund Jpy W 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	307.000	307.000	307.000	307.000	0.07%
Dec 23, 2024	306.800	306.800	306.800	306.800	0.75%
Dec 20, 2024	304.512	304.512	304.512	304.512	-0.59%
Dec 19, 2024	306.318	306.318	306.318	306.318	-0.04%
Dec 18, 2024	306.448	306.448	306.448	306.448	-0.59%
Dec 17, 2024	308.259	308.259	308.259	308.259	-0.31%
Dec 16, 2024	309.221	309.221	309.221	309.221	-0.30%
Dec 13, 2024	310.139	310.139	310.139	310.139	-0.33%
Dec 12, 2024	311.154	311.154	311.154	311.154	0.71%
Dec 11, 2024	308.954	308.954	308.954	308.954	-0.49%
Dec 10, 2024	310.463	310.463	310.463	310.463	0.24%
Dec 09, 2024	309.714	309.714	309.714	309.714	1.18%
Dec 06, 2024	306.093	306.093	306.093	306.093	-0.67%
Dec 05, 2024	308.142	308.142	308.142	308.142	0.65%
Dec 04, 2024	306.143	306.143	306.143	306.143	-0.80%
Dec 03, 2024	308.625	308.625	308.625	308.625	0.57%
Dec 02, 2024	306.879	306.879	306.879	306.879	0.04%
Nov 29, 2024	306.748	306.748	306.748	306.748	0.71%
Nov 28, 2024	304.583	304.583	304.583	304.583	0.33%
Nov 27, 2024	303.584	303.584	303.584	303.584	-0.43%
Nov 26, 2024	304.902	304.902	304.902	304.902	-0.44%

Highest: 311.154

Lowest: 303.584

Difference: 7.570

Average: 307.366

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	307.000	+0.200	+0.07%