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

Tokyo

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26,673.000 +8.000 +0.03%

14/07 - 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: 10.26B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	26,673.000	26,673.000	26,673.000	26,673.000	0.03%
Jul 11, 2025	26,665.000	26,665.000	26,665.000	26,665.000	-0.42%
Jul 10, 2025	26,777.000	26,777.000	26,777.000	26,761.000	0.06%
Jul 09, 2025	26,761.000	26,761.000	26,761.000	26,541.000	0.83%
Jul 08, 2025	26,541.000	26,541.000	26,541.000	26,541.000	0.93%
Jul 07, 2025	26,296.000	26,296.000	26,296.000	26,266.000	0.11%
Jul 04, 2025	26,266.000	26,266.000	26,266.000	26,266.000	-0.08%
Jul 03, 2025	26,287.000	26,287.000	26,287.000	26,287.000	-0.01%
Jul 02, 2025	26,289.000	26,289.000	26,607.000	26,289.000	-1.20%
Jul 01, 2025	26,607.000	26,607.000	26,607.000	26,607.000	0.08%
Jun 30, 2025	26,586.000	26,586.000	26,586.000	26,586.000	0.60%
Jun 27, 2025	26,427.000	26,427.000	26,427.000	26,261.000	0.63%
Jun 26, 2025	26,261.000	26,261.000	26,261.000	26,096.000	0.63%
Jun 25, 2025	26,096.000	26,096.000	26,096.000	25,965.000	0.50%
Jun 24, 2025	25,965.000	25,965.000	25,965.000	25,754.000	0.82%
Jun 23, 2025	25,754.000	25,754.000	25,754.000	25,754.000	0.13%
Jun 20, 2025	25,721.000	25,721.000	25,721.000	25,721.000	-0.45%
Jun 19, 2025	25,837.000	25,837.000	25,837.000	25,837.000	-0.18%
Jun 18, 2025	25,883.000	25,883.000	25,883.000	25,786.000	0.38%
Jun 17, 2025	25,786.000	25,786.000	25,786.000	25,786.000	0.60%
Jun 16, 2025	25,633.000	25,633.000	25,633.000	25,633.000	1.05%

Highest: 26,777.000

Lowest: 25,633.000

Difference: 1,144.000

Average: 26,243.381

Change %: 5.153

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