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

Ireland

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285.139 +2.759 +0.98%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.41M

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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 %
May 09, 2025	285.138	285.138	285.138	282.380	0.98%
May 08, 2025	282.380	282.380	282.380	281.268	0.40%
May 07, 2025	281.268	281.268	281.268	281.268	0.33%
May 02, 2025	280.352	280.352	280.352	278.385	0.71%
May 01, 2025	278.385	278.385	278.423	278.385	-0.01%
Apr 30, 2025	278.423	278.423	278.423	278.423	0.76%
Apr 28, 2025	276.321	276.321	276.321	273.065	1.19%
Apr 25, 2025	273.065	273.065	273.065	273.065	0.81%
Apr 24, 2025	270.877	270.877	271.434	270.877	-0.21%
Apr 23, 2025	271.434	271.434	271.434	271.434	1.21%
Apr 22, 2025	268.200	268.200	268.200	268.200	1.31%
Apr 17, 2025	264.729	264.729	264.729	263.069	0.63%
Apr 16, 2025	263.069	263.069	266.076	263.069	-1.13%
Apr 15, 2025	266.076	266.076	266.076	265.117	0.36%
Apr 14, 2025	265.117	265.117	265.117	265.117	1.52%
Apr 11, 2025	261.153	261.153	262.218	261.153	-0.41%
Apr 10, 2025	262.218	262.218	262.218	247.966	5.75%
Apr 09, 2025	247.966	247.966	255.516	247.966	-2.95%
Apr 08, 2025	255.516	255.516	255.516	240.278	6.34%
Apr 07, 2025	240.278	240.278	240.278	240.278	-7.36%

Highest: 285.138

Lowest: 240.278

Difference: 44.861

Average: 268.598

Change %: 9.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	285.139	+2.759	+0.98%