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Bny Mellon Japan Equity Dynamic Strategy Fund (0P00018YQD)

Tokyo

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10,835.000 +169.000 +1.58%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DXJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P00018YQD Historical Data

Get free historical data for 0P00018YQD fund. You'll find the end of day price of the Bny Mellon Japan Equity Dynamic Strategy Fund 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	10,835.000	10,835.000	10,835.000	10,835.000	1.58%
Feb 28, 2025	10,666.000	10,666.000	10,666.000	10,666.000	-1.87%
Feb 27, 2025	10,869.000	10,869.000	10,869.000	10,869.000	0.82%
Feb 26, 2025	10,781.000	10,781.000	10,781.000	10,781.000	-0.44%
Feb 25, 2025	10,829.000	10,829.000	10,829.000	10,829.000	-1.11%
Feb 21, 2025	10,951.000	10,951.000	10,951.000	10,951.000	-0.64%
Feb 20, 2025	11,022.000	11,022.000	11,022.000	11,022.000	-1.92%
Feb 19, 2025	11,238.000	11,238.000	11,238.000	11,238.000	-0.52%
Feb 18, 2025	11,297.000	11,297.000	11,297.000	11,297.000	0.22%
Feb 17, 2025	11,272.000	11,272.000	11,272.000	11,272.000	-0.16%
Feb 14, 2025	11,290.000	11,290.000	11,290.000	11,290.000	-0.91%
Feb 13, 2025	11,394.000	11,394.000	11,394.000	11,394.000	5.16%
Mar 03, 2025	10,835.000	10,835.000	10,835.000	10,835.000	1.58%
Feb 28, 2025	10,666.000	10,666.000	10,666.000	10,666.000	-1.87%
Feb 27, 2025	10,869.000	10,869.000	10,869.000	10,869.000	0.82%
Feb 26, 2025	10,781.000	10,781.000	10,781.000	10,781.000	-0.44%
Feb 25, 2025	10,829.000	10,829.000	10,829.000	10,829.000	-1.11%
Feb 21, 2025	10,951.000	10,951.000	10,951.000	10,951.000	-0.64%
Feb 20, 2025	11,022.000	11,022.000	11,022.000	11,022.000	-1.92%
Feb 19, 2025	11,238.000	11,238.000	11,238.000	11,238.000	-0.52%
Feb 18, 2025	11,297.000	11,297.000	11,297.000	11,297.000	0.22%
Feb 17, 2025	11,272.000	11,272.000	11,272.000	11,272.000	-0.16%
Feb 14, 2025	11,290.000	11,290.000	11,290.000	11,290.000	-0.91%
Feb 13, 2025	11,394.000	11,394.000	11,394.000	11,394.000	0.39%
Feb 12, 2025	11,350.000	11,350.000	11,350.000	11,350.000	0.37%
Feb 10, 2025	11,308.000	11,308.000	11,308.000	11,308.000	-0.18%
Feb 07, 2025	11,328.000	11,328.000	11,328.000	11,328.000	-0.88%
Feb 06, 2025	11,429.000	11,429.000	11,429.000	11,429.000	0.52%
Feb 05, 2025	11,370.000	11,370.000	11,370.000	11,370.000	0.75%
Feb 04, 2025	11,285.000	11,285.000	11,285.000	11,285.000	0.45%

Highest: 11,429.000

Lowest: 10,666.000

Difference: 763.000

Average: 11,098.600

Change %: -3.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Japan .	10,835.000	+169.000	+1.58%