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

Ireland

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297.604 +2.030 +0.69%

22/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 127.24M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

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 22, 2024	297.604	297.604	297.604	297.604	0.69%
Nov 21, 2024	295.579	295.579	295.579	295.579	0.67%
Nov 20, 2024	293.615	293.615	293.615	293.615	-0.32%
Nov 19, 2024	294.544	294.544	294.544	294.544	0.97%
Nov 18, 2024	291.729	291.729	291.729	291.729	-0.61%
Nov 15, 2024	293.512	293.512	293.512	293.512	-0.07%
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%

Highest: 297.604

Lowest: 273.393

Difference: 24.211

Average: 289.749

Change %: 7.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	297.604	+2.030	+0.69%