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Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc (0P00011J41)

Ireland

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298.416 +0.190 +0.06%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 127.59M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00BFLQFM89

Asset Class: Equity

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0P00011J41 Historical Data

Get free historical data for 0P00011J41 fund. You'll find the end of day price of the Bny Mellon Japan Small Cap Equity Focus Fund Jpy C 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	298.416	298.416	298.416	298.416	0.06%
Dec 23, 2024	298.224	298.224	298.224	298.224	0.75%
Dec 20, 2024	296.006	296.006	296.006	296.006	-0.59%
Dec 19, 2024	297.763	297.763	297.763	297.763	-0.04%
Dec 18, 2024	297.892	297.892	297.892	297.892	-0.59%
Dec 17, 2024	299.654	299.654	299.654	299.654	-0.31%
Dec 16, 2024	300.592	300.592	300.592	300.592	-0.30%
Dec 13, 2024	301.490	301.490	301.490	301.490	-0.33%
Dec 12, 2024	302.479	302.479	302.479	302.479	0.71%
Dec 11, 2024	300.342	300.342	300.342	300.342	-0.49%
Dec 10, 2024	301.812	301.812	301.812	301.812	0.24%
Dec 09, 2024	301.085	301.085	301.085	301.085	1.18%
Dec 06, 2024	297.571	297.571	297.571	297.571	-0.67%
Dec 05, 2024	299.566	299.566	299.566	299.566	0.65%
Dec 04, 2024	297.624	297.624	297.624	297.624	-0.80%
Dec 03, 2024	300.039	300.039	300.039	300.039	0.57%
Dec 02, 2024	298.343	298.343	298.343	298.343	0.04%
Nov 29, 2024	298.222	298.222	298.222	298.222	0.71%
Nov 28, 2024	296.120	296.120	296.120	296.120	0.33%
Nov 27, 2024	295.150	295.150	295.150	295.150	-0.43%
Nov 26, 2024	296.433	296.433	296.433	296.433	-0.44%
Nov 25, 2024	297.734	297.734	297.734	297.734	0.04%

Highest: 302.479

Lowest: 295.150

Difference: 7.329

Average: 298.753

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	298.416	+0.190	+0.06%