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

Ireland

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288.459 +0.890 +0.31%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.53B

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 %
Mar 14, 2025	288.459	288.459	288.459	288.459	0.31%
Mar 13, 2025	287.567	287.567	287.567	287.567	-0.03%
Mar 12, 2025	287.647	287.647	287.647	287.647	1.64%
Mar 11, 2025	283.017	283.017	283.017	283.017	-1.70%
Mar 10, 2025	287.904	287.904	287.904	287.904	0.27%
Mar 07, 2025	287.141	287.141	287.141	287.141	-0.63%
Mar 06, 2025	288.970	288.970	288.970	288.970	1.12%
Mar 05, 2025	285.774	285.774	285.774	285.774	0.39%
Mar 04, 2025	284.668	284.668	284.668	284.668	-0.90%
Mar 03, 2025	287.239	287.239	287.239	287.239	1.13%
Feb 28, 2025	284.038	284.038	284.038	284.038	-1.38%
Feb 27, 2025	288.021	288.021	288.021	288.021	0.74%
Feb 26, 2025	285.917	285.917	285.917	285.917	-0.26%
Feb 25, 2025	286.660	286.660	286.660	286.660	0.38%
Feb 21, 2025	285.586	285.586	285.586	285.586	-1.28%
Feb 20, 2025	289.289	289.289	289.289	289.289	-1.65%
Feb 19, 2025	294.157	294.157	294.157	294.157	-0.51%
Feb 18, 2025	295.655	295.655	295.655	295.655	-0.67%
Feb 17, 2025	297.655	297.655	297.655	297.655	-0.33%

Highest: 297.655

Lowest: 283.017

Difference: 14.638

Average: 288.177

Change %: -3.404

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