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

Ireland

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300.402 +1.663 +0.56%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQFM89

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.13M

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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 %
Jul 30, 2025	300.402	300.402	300.402	298.739	0.56%
Jul 29, 2025	298.739	298.739	299.392	298.739	-0.22%
Jul 28, 2025	299.392	299.392	301.720	299.392	-0.77%
Jul 25, 2025	301.720	301.720	301.720	301.720	-0.11%
Jul 24, 2025	302.048	302.048	302.048	299.149	0.97%
Jul 23, 2025	299.149	299.149	299.149	295.357	1.28%
Jul 22, 2025	295.357	295.357	295.357	295.357	0.25%
Jul 18, 2025	294.633	294.633	296.426	294.633	-0.61%
Jul 17, 2025	296.426	296.426	296.426	292.134	1.47%
Jul 16, 2025	292.134	292.134	292.134	292.097	0.01%
Jul 15, 2025	292.097	292.097	292.097	291.413	0.23%
Jul 14, 2025	291.413	291.413	291.413	291.413	-0.15%
Jul 11, 2025	291.850	291.850	291.850	289.397	0.85%
Jul 10, 2025	289.397	289.397	289.397	288.766	0.22%
Jul 09, 2025	288.766	288.766	288.766	287.347	0.49%
Jul 08, 2025	287.347	287.347	287.347	286.609	0.26%
Jul 07, 2025	286.609	286.609	286.609	286.010	0.21%
Jul 04, 2025	286.010	286.010	286.010	285.918	0.03%
Jul 03, 2025	285.918	285.918	287.654	285.918	-0.60%
Jul 02, 2025	287.654	287.654	287.654	287.654	-0.22%
Jul 01, 2025	288.281	288.281	288.281	288.281	-0.61%

Highest: 302.048

Lowest: 285.918

Difference: 16.131

Average: 293.112

Change %: 3.574

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