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

Ireland

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284.208 -1.263 -0.44%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 125M

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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 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%
May 29, 2025	287.467	287.467	287.467	287.467	0.84%
May 28, 2025	285.077	285.077	285.077	285.077	0.22%
May 27, 2025	284.449	284.449	284.449	282.785	0.59%
May 26, 2025	282.785	282.785	282.785	280.468	0.83%
May 23, 2025	280.468	280.468	280.468	279.707	0.27%
May 22, 2025	279.707	279.707	279.707	278.979	0.26%
May 21, 2025	278.979	278.979	281.604	278.979	-0.93%
May 20, 2025	281.604	281.604	281.935	281.604	-0.12%
May 19, 2025	281.935	281.935	281.935	281.074	0.31%
May 16, 2025	281.074	281.074	282.684	281.074	-0.57%
May 15, 2025	282.684	282.684	284.761	282.684	-0.73%
May 14, 2025	284.761	284.761	287.027	284.761	-0.79%
May 13, 2025	287.027	287.027	287.027	285.795	0.43%
May 12, 2025	285.795	285.795	285.795	285.138	0.23%
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%

Highest: 288.189

Lowest: 278.979

Difference: 9.210

Average: 283.776

Change %: 1.045

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