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

Ireland

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289.842 -0.140 -0.05%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.48M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	289.842	289.842	289.982	289.842	-0.05%
Jun 26, 2025	289.982	289.982	289.982	289.982	0.47%
Jun 25, 2025	288.621	288.621	288.621	288.621	0.08%
Jun 24, 2025	288.379	288.379	288.379	286.983	0.49%
Jun 23, 2025	286.983	286.983	286.983	286.983	-0.48%
Jun 20, 2025	288.371	288.371	290.473	288.371	-0.72%
Jun 19, 2025	290.473	290.473	290.968	290.473	-0.17%
Jun 18, 2025	290.968	290.968	291.088	290.968	-0.04%
Jun 17, 2025	291.088	291.088	291.088	289.350	0.60%
Jun 16, 2025	289.350	289.350	289.350	288.111	0.43%
Jun 13, 2025	288.111	288.111	290.604	288.111	-0.86%
Jun 12, 2025	290.604	290.604	290.604	290.170	0.15%
Jun 11, 2025	290.170	290.170	290.170	286.888	1.14%
Jun 10, 2025	286.888	286.888	288.073	286.888	-0.41%
Jun 09, 2025	288.073	288.073	288.073	288.073	1.36%
Jun 06, 2025	284.208	284.208	285.471	284.208	-0.44%
Jun 05, 2025	285.471	285.471	285.471	285.429	0.01%
Jun 04, 2025	285.429	285.429	285.429	284.667	0.27%
Jun 03, 2025	284.667	284.667	284.667	284.667	-1.22%
May 30, 2025	288.189	288.189	288.189	288.189	0.25%

Highest: 291.088

Lowest: 284.208

Difference: 6.880

Average: 288.293

Change %: 0.826

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