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Bny Mellon Japan Equity Dynamic Strategy Fund (0P00018YQD)

Tokyo

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11,780.000 -93.000 -0.78%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Japan

Issuer: BNY Mellon Asset Management Japan Ltd

ISIN: JP90C000DXJ1

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	11,780.000	11,780.000	11,780.000	11,780.000	-0.78%
Dec 19, 2024	11,873.000	11,873.000	11,873.000	11,873.000	0.02%
Dec 18, 2024	11,871.000	11,871.000	11,871.000	11,871.000	-0.29%
Dec 17, 2024	11,905.000	11,905.000	11,905.000	11,905.000	-0.47%
Dec 16, 2024	11,961.000	11,961.000	11,961.000	11,961.000	-0.42%
Dec 13, 2024	12,011.000	12,011.000	12,011.000	12,011.000	-1.06%
Dec 12, 2024	12,140.000	12,140.000	12,140.000	12,140.000	0.71%
Dec 11, 2024	12,054.000	12,054.000	12,054.000	12,054.000	0.50%
Dec 10, 2024	11,994.000	11,994.000	11,994.000	11,994.000	-0.01%
Dec 09, 2024	11,995.000	11,995.000	11,995.000	11,995.000	1.10%
Dec 06, 2024	11,864.000	11,864.000	11,864.000	11,864.000	-0.97%
Dec 05, 2024	11,980.000	11,980.000	11,980.000	11,980.000	0.02%
Dec 04, 2024	11,978.000	11,978.000	11,978.000	11,978.000	-0.66%
Dec 03, 2024	12,058.000	12,058.000	12,058.000	12,058.000	2.03%
Dec 02, 2024	11,818.000	11,818.000	11,818.000	11,818.000	1.42%
Nov 29, 2024	11,652.000	11,652.000	11,652.000	11,652.000	-0.05%
Nov 28, 2024	11,658.000	11,658.000	11,658.000	11,658.000	1.15%
Nov 27, 2024	11,525.000	11,525.000	11,525.000	11,525.000	-1.30%
Nov 26, 2024	11,677.000	11,677.000	11,677.000	11,677.000	-1.34%
Nov 25, 2024	11,836.000	11,836.000	11,836.000	11,836.000	0.24%

Highest: 12,140.000

Lowest: 11,525.000

Difference: 615.000

Average: 11,881.500

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Japan .	11,780.000	-93.000	-0.78%