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

Ireland

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280.240 +0.870 +0.31%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.26M

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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 %
Mar 14, 2025	280.240	280.240	280.240	280.240	0.31%
Mar 13, 2025	279.375	279.375	279.375	279.375	-0.03%
Mar 12, 2025	279.455	279.455	279.455	279.455	1.64%
Mar 11, 2025	274.958	274.958	274.958	274.958	-1.70%
Mar 10, 2025	279.708	279.708	279.708	279.708	0.26%
Mar 07, 2025	278.973	278.973	278.973	278.973	-0.63%
Mar 06, 2025	280.752	280.752	280.752	280.752	1.12%
Mar 05, 2025	277.649	277.649	277.649	277.649	0.39%
Mar 04, 2025	276.575	276.575	276.575	276.575	-0.90%
Mar 03, 2025	279.076	279.076	279.076	279.076	1.12%
Feb 28, 2025	275.971	275.971	275.971	275.971	-1.38%
Feb 27, 2025	279.843	279.843	279.843	279.843	0.74%
Feb 26, 2025	277.801	277.801	277.801	277.801	-0.26%
Feb 25, 2025	278.524	278.524	278.524	278.524	0.37%
Feb 21, 2025	277.489	277.489	277.489	277.489	-1.28%
Feb 20, 2025	281.088	281.088	281.088	281.088	-1.66%
Feb 19, 2025	285.820	285.820	285.820	285.820	-0.51%
Feb 18, 2025	287.278	287.278	287.278	287.278	-0.67%
Feb 17, 2025	289.223	289.223	289.223	289.223	-0.33%

Highest: 289.223

Lowest: 274.958

Difference: 14.264

Average: 279.989

Change %: -3.423

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