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

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301.643 +0.810    +0.27%
24/01 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BFLQGP85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.38B
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 301.643 +0.810 +0.27%

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:
12/27/2024 - 01/25/2025
 
Date Price Open High Low Change %
Jan 24, 2025 301.642 301.642 301.642 301.642 0.27%
Jan 23, 2025 300.832 300.832 300.832 300.832 -0.34%
Jan 22, 2025 301.858 301.858 301.858 301.858 0.62%
Jan 21, 2025 300.011 300.011 300.011 300.011 0.09%
Jan 20, 2025 299.748 299.748 299.748 299.748 0.70%
Jan 17, 2025 297.660 297.660 297.660 297.660 -0.27%
Jan 16, 2025 298.457 298.457 298.457 298.457 0.52%
Jan 15, 2025 296.910 296.910 296.910 296.910 -0.68%
Jan 14, 2025 298.954 298.954 298.954 298.954 -1.36%
Jan 10, 2025 303.080 303.080 303.080 303.080 -0.29%
Jan 09, 2025 303.969 303.969 303.969 303.969 -0.74%
Jan 08, 2025 306.238 306.238 306.238 306.238 -0.05%
Jan 07, 2025 306.405 306.405 306.405 306.405 0.47%
Jan 06, 2025 304.967 304.967 304.967 304.967 1.10%
Jan 24, 2025 301.642 301.642 301.642 301.642 0.27%
Jan 23, 2025 300.832 300.832 300.832 300.832 -0.34%
Jan 22, 2025 301.858 301.858 301.858 301.858 0.62%
Jan 21, 2025 300.011 300.011 300.011 300.011 0.09%
Jan 20, 2025 299.748 299.748 299.748 299.748 0.70%
Jan 17, 2025 297.660 297.660 297.660 297.660 -0.27%
Jan 16, 2025 298.457 298.457 298.457 298.457 0.52%
Jan 15, 2025 296.910 296.910 296.910 296.910 -0.68%
Jan 14, 2025 298.954 298.954 298.954 298.954 -1.36%
Jan 10, 2025 303.080 303.080 303.080 303.080 -0.29%
Jan 09, 2025 303.969 303.969 303.969 303.969 -0.74%
Jan 08, 2025 306.238 306.238 306.238 306.238 -0.05%
Jan 07, 2025 306.405 306.405 306.405 306.405 0.47%
Jan 06, 2025 304.967 304.967 304.967 304.967 -1.81%
Dec 30, 2024 310.592 310.592 310.592 310.592 -0.17%
Dec 27, 2024 311.120 311.120 311.120 311.120 1.34%
Highest: 311.120 Lowest: 296.910 Difference: 14.210 Average: 302.106 Change %: -1.745
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