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Bny Mellon Japan Equity Fund Market Risk Control Type (0P00011J2S)

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BNY Mellon Japan Equity Fund Market Risk Control T historical data, for real-time data please try another search

13,018.500 -0.500 -0.00%

31/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0009Y57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Holdings

0P00011J2S Historical Data

Get free historical data for 0P00011J2S fund. You'll find the end of day price of the Bny Mellon Japan Equity Fund Market Risk Control Type 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:

Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	13,018.500	13,018.500	13,018.500	13,018.500	-0.00%
May 30, 2024	13,019.000	13,019.000	13,019.000	13,019.000	-0.01%
May 29, 2024	13,020.000	13,020.000	13,020.000	13,020.000	0.00%
May 28, 2024	13,020.000	13,020.000	13,020.000	13,020.000	-0.01%
May 27, 2024	13,021.000	13,021.000	13,021.000	13,021.000	-0.02%
May 24, 2024	13,023.000	13,023.000	13,023.000	13,023.000	0.00%
May 23, 2024	13,023.000	13,023.000	13,023.000	13,023.000	-0.01%
May 22, 2024	13,024.000	13,024.000	13,024.000	13,024.000	0.00%
May 21, 2024	13,024.000	13,024.000	13,024.000	13,024.000	0.00%
May 20, 2024	13,024.000	13,024.000	13,024.000	13,024.000	-0.02%
May 17, 2024	13,026.000	13,026.000	13,026.000	13,026.000	-0.01%
May 16, 2024	13,027.000	13,027.000	13,027.000	13,027.000	0.37%
May 15, 2024	12,979.000	12,979.000	12,979.000	12,979.000	0.83%
May 14, 2024	12,872.000	12,872.000	12,872.000	12,872.000	-0.22%
May 13, 2024	12,900.000	12,900.000	12,900.000	12,900.000	-0.19%
May 10, 2024	12,925.000	12,925.000	12,925.000	12,925.000	0.09%
May 09, 2024	12,913.000	12,913.000	12,913.000	12,913.000	0.33%
May 08, 2024	12,871.000	12,871.000	12,871.000	12,871.000	-1.10%
May 07, 2024	13,014.000	13,014.000	13,014.000	13,014.000	1.23%
May 02, 2024	12,856.000	12,856.000	12,856.000	12,856.000	-0.16%
May 01, 2024	12,877.000	12,877.000	12,877.000	12,877.000	-0.69%
Apr 30, 2024	12,966.000	12,966.000	12,966.000	12,966.000	1.66%
Apr 26, 2024	12,754.000	12,754.000	12,754.000	12,754.000	0.98%
Apr 25, 2024	12,630.000	12,630.000	12,630.000	12,630.000	-1.62%
Apr 24, 2024	12,838.000	12,838.000	12,838.000	12,838.000	2.25%
Apr 23, 2024	12,555.000	12,555.000	12,555.000	12,555.000	0.16%
Apr 22, 2024	12,535.000	12,535.000	12,535.000	12,535.000	0.73%
Apr 19, 2024	12,444.000	12,444.000	12,444.000	12,444.000	-2.62%
Apr 18, 2024	12,779.000	12,779.000	12,779.000	12,779.000	0.61%
Apr 17, 2024	12,702.000	12,702.000	12,702.000	12,702.000	-2.43%

Highest: 13,027.000

Lowest: 12,444.000

Difference: 583.000

Average: 12,889.317

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Japan .	13,018.500	-0.500	-0.00%
	US Soybean Meal c.	306.70	-1.10	-0.36%