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

Ireland

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293.717 +0.140 +0.05%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 125.52M

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	293.717	293.717	293.717	293.717	0.05%
Nov 13, 2024	293.579	293.579	293.579	293.579	-0.78%
Nov 12, 2024	295.895	295.895	295.895	295.895	0.72%
Nov 11, 2024	293.779	293.779	293.779	293.779	0.41%
Nov 08, 2024	292.587	292.587	292.587	292.587	0.45%
Nov 07, 2024	291.281	291.281	291.281	291.281	1.46%
Nov 06, 2024	287.094	287.094	287.094	287.094	0.98%
Nov 05, 2024	284.318	284.318	284.318	284.318	0.86%
Nov 01, 2024	281.897	281.897	281.897	281.897	-1.41%
Oct 31, 2024	285.939	285.939	285.939	285.939	0.59%
Oct 30, 2024	284.275	284.275	284.275	284.275	1.20%
Oct 29, 2024	280.895	280.895	280.895	280.895	2.74%
Oct 25, 2024	273.393	273.393	273.393	273.393	-1.14%
Oct 24, 2024	276.541	276.541	276.541	276.541	-0.48%
Oct 23, 2024	277.877	277.877	277.877	277.877	-0.91%
Oct 22, 2024	280.440	280.440	280.440	280.440	-2.28%
Oct 21, 2024	286.997	286.997	286.997	286.997	-0.05%
Oct 18, 2024	287.149	287.149	287.149	287.149	-0.01%
Oct 17, 2024	287.164	287.164	287.164	287.164	-0.71%
Oct 16, 2024	289.219	289.219	289.219	289.219	-0.73%
Oct 15, 2024	291.334	291.334	291.334	291.334	1.22%

Highest: 295.895

Lowest: 273.393

Difference: 22.502

Average: 286.446

Change %: 2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	293.717	+0.140	+0.05%