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Bny Mellon Us Manufacturing Equity Fund (0P0000W9BH)

Tokyo

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106,617.000 +382.000 +0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008CD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.29B

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0P0000W9BH Historical Data

Get free historical data for 0P0000W9BH fund. You'll find the end of day price of the Bny Mellon Us Manufacturing Equity 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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Date	Price	Open	High	Low	Change %
Jul 15, 2025	106,617.000	106,617.000	106,617.000	106,617.000	0.36%
Jul 14, 2025	106,235.000	106,235.000	106,235.000	106,235.000	0.67%
Jul 11, 2025	105,530.000	105,530.000	105,530.000	104,706.000	0.79%
Jul 10, 2025	104,706.000	104,706.000	104,706.000	104,705.000	0.00%
Jul 09, 2025	104,705.000	104,705.000	104,705.000	104,268.000	0.42%
Jul 08, 2025	104,268.000	104,268.000	104,268.000	104,268.000	0.32%
Jul 07, 2025	103,938.000	103,938.000	103,938.000	103,938.000	-0.17%
Jul 04, 2025	104,111.000	104,111.000	104,111.000	102,505.000	1.57%
Jul 03, 2025	102,505.000	102,505.000	102,505.000	102,505.000	0.39%
Jul 02, 2025	102,107.000	102,107.000	103,984.000	102,107.000	-1.81%
Jul 01, 2025	103,984.000	103,984.000	103,984.000	103,984.000	-0.40%
Jun 30, 2025	104,398.000	104,398.000	104,398.000	104,398.000	0.85%
Jun 27, 2025	103,514.000	103,514.000	103,514.000	101,734.000	1.75%
Jun 26, 2025	101,734.000	101,734.000	101,734.000	101,048.000	0.68%
Jun 25, 2025	101,048.000	101,048.000	101,048.000	99,936.000	1.11%
Jun 24, 2025	99,936.000	99,936.000	99,936.000	99,478.000	0.46%
Jun 23, 2025	99,478.000	99,478.000	99,478.000	98,543.000	0.95%
Jun 20, 2025	98,543.000	98,543.000	98,543.000	98,543.000	0.29%
Jun 19, 2025	98,255.000	98,255.000	98,255.000	98,255.000	-0.62%
Jun 18, 2025	98,866.000	98,866.000	99,437.000	98,866.000	-0.57%
Jun 17, 2025	99,437.000	99,437.000	99,437.000	99,437.000	1.43%
Jun 16, 2025	98,032.000	98,032.000	98,032.000	98,032.000	-0.46%

Highest: 106,617.000

Lowest: 98,032.000

Difference: 8,585.000

Average: 102,361.227

Change %: 8.260

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