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Bny Mellon Us Manufacturing Equity Fund (0P0000W9BH)

Tokyo

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98,543.000 +288.000 +0.29%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008CD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.48B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	98,482.000	98,482.000	98,482.000	98,482.000	-0.46%
Jun 12, 2025	98,939.000	98,939.000	98,939.000	98,939.000	-0.03%
Jun 11, 2025	98,965.000	98,965.000	100,008.000	98,965.000	-1.04%
Jun 10, 2025	100,008.000	100,008.000	100,008.000	100,008.000	0.10%
Jun 09, 2025	99,909.000	99,909.000	99,909.000	98,202.000	1.74%
Jun 06, 2025	98,202.000	98,202.000	98,202.000	97,116.000	1.12%
Jun 05, 2025	97,116.000	97,116.000	97,683.000	97,116.000	-0.58%
Jun 04, 2025	97,683.000	97,683.000	97,683.000	97,683.000	2.23%
Jun 03, 2025	95,553.000	95,553.000	95,553.000	95,553.000	-0.33%
Jun 02, 2025	95,866.000	95,866.000	96,649.000	95,866.000	-0.81%
May 30, 2025	96,649.000	96,649.000	98,483.000	96,649.000	-1.86%
May 29, 2025	98,483.000	98,483.000	98,483.000	97,494.000	1.01%
May 28, 2025	97,494.000	97,494.000	97,494.000	97,494.000	4.22%
May 27, 2025	93,546.000	93,546.000	93,546.000	93,546.000	-0.26%
May 26, 2025	93,793.000	93,793.000	94,213.000	93,793.000	-0.45%
May 23, 2025	94,213.000	94,213.000	94,213.000	94,213.000	0.49%

Highest: 100,008.000

Lowest: 93,546.000

Difference: 6,462.000

Average: 97,525.429

Change %: 5.104

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