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

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307.000 +0.200    +0.07%
24/12 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00BFLQGP85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.82B
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 307.000 +0.200 +0.07%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
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%
Nov 25, 2024 306.238 306.238 306.238 306.238 0.05%
Highest: 311.154 Lowest: 303.584 Difference: 7.570 Average: 307.314 Change %: 0.295
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