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Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc (0P00011J46)

Ireland

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303.717 +1.240 +0.41%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQGP85

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00011J46 Historical Data

Get free historical data for 0P00011J46 fund. You'll find the end of day price of the Bny Mellon Japan Small Cap Equity Focus Fund Jpy W 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 %
Jan 31, 2025	303.716	303.716	303.716	303.716	0.41%
Jan 30, 2025	302.477	302.477	302.477	302.477	0.03%
Jan 29, 2025	302.384	302.384	302.384	302.384	0.03%
Jan 28, 2025	302.299	302.299	302.299	302.299	0.45%
Jan 27, 2025	300.939	300.939	300.939	300.939	-0.23%
Jan 24, 2025	301.642	301.642	301.642	301.642	0.27%
Jan 23, 2025	300.832	300.832	300.832	300.832	-0.34%
Jan 22, 2025	301.858	301.858	301.858	301.858	0.62%
Jan 21, 2025	300.011	300.011	300.011	300.011	0.09%
Jan 20, 2025	299.748	299.748	299.748	299.748	0.70%
Jan 17, 2025	297.660	297.660	297.660	297.660	-0.27%
Jan 16, 2025	298.457	298.457	298.457	298.457	0.52%
Jan 15, 2025	296.910	296.910	296.910	296.910	-0.68%
Jan 14, 2025	298.954	298.954	298.954	298.954	-1.36%
Jan 10, 2025	303.080	303.080	303.080	303.080	-0.29%
Jan 09, 2025	303.969	303.969	303.969	303.969	-0.74%
Jan 08, 2025	306.238	306.238	306.238	306.238	-0.05%
Jan 07, 2025	306.405	306.405	306.405	306.405	0.47%
Jan 06, 2025	304.967	304.967	304.967	304.967	-1.81%

Highest: 306.405

Lowest: 296.910

Difference: 9.495

Average: 301.713

Change %: -2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	303.717	+1.240	+0.41%