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Bny Mellon Mid/small Cap Growth Equity Active Fund (0P00011J2T)

Tokyo

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24,297.000 +62.000 +0.26%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C0009Y81

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79B

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0P00011J2T Historical Data

Get free historical data for 0P00011J2T fund. You'll find the end of day price of the Bny Mellon Mid/small Cap Growth Equity Active 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	24,297.000	24,297.000	24,297.000	24,297.000	0.26%
Nov 01, 2024	24,235.000	24,235.000	24,235.000	24,235.000	-1.86%
Oct 31, 2024	24,695.000	24,695.000	24,695.000	24,695.000	0.84%
Oct 30, 2024	24,490.000	24,490.000	24,490.000	24,490.000	0.67%
Oct 29, 2024	24,328.000	24,328.000	24,328.000	24,328.000	0.38%
Oct 28, 2024	24,236.000	24,236.000	24,236.000	24,236.000	2.03%
Oct 25, 2024	23,754.000	23,754.000	23,754.000	23,754.000	-1.07%
Oct 24, 2024	24,010.000	24,010.000	24,010.000	24,010.000	-0.27%
Oct 23, 2024	24,075.000	24,075.000	24,075.000	24,075.000	-0.91%
Oct 22, 2024	24,295.000	24,295.000	24,295.000	24,295.000	-1.62%
Oct 21, 2024	24,695.000	24,695.000	24,695.000	24,695.000	-0.12%
Oct 18, 2024	24,724.000	24,724.000	24,724.000	24,724.000	0.06%
Oct 17, 2024	24,710.000	24,710.000	24,710.000	24,710.000	-0.64%
Oct 16, 2024	24,868.000	24,868.000	24,868.000	24,868.000	-1.22%
Oct 15, 2024	25,176.000	25,176.000	25,176.000	25,176.000	0.61%
Oct 11, 2024	25,023.000	25,023.000	25,023.000	25,023.000	-0.03%
Oct 10, 2024	25,030.000	25,030.000	25,030.000	25,030.000	-0.39%
Oct 09, 2024	25,128.000	25,128.000	25,128.000	25,128.000	0.64%
Oct 08, 2024	24,967.000	24,967.000	24,967.000	24,967.000	-0.89%
Oct 07, 2024	25,190.000	25,190.000	25,190.000	25,190.000	0.80%

Highest: 25,190.000

Lowest: 23,754.000

Difference: 1,436.000

Average: 24,596.300

Change %: -2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Mid/Sm.	24,297.000	+62.000	+0.26%