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

Ireland

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315.200 +2.000 +0.64%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQGP85

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58K

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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 %
Aug 01, 2025	315.200	315.200	315.200	313.200	0.64%
Jul 31, 2025	313.200	313.200	313.200	313.200	1.16%
Jul 30, 2025	309.600	309.600	309.600	307.800	0.58%
Jul 29, 2025	307.800	307.800	308.400	307.800	-0.19%
Jul 28, 2025	308.400	308.400	310.800	308.400	-0.77%
Jul 25, 2025	310.800	310.800	310.800	310.800	-0.13%
Jul 24, 2025	311.200	311.200	311.200	308.200	0.97%
Jul 23, 2025	308.200	308.200	308.200	304.200	1.31%
Jul 22, 2025	304.200	304.200	304.200	304.200	0.26%
Jul 18, 2025	303.400	303.400	305.200	303.400	-0.59%
Jul 17, 2025	305.200	305.200	305.200	300.800	1.46%
Jul 16, 2025	300.800	300.800	300.800	300.800	0.00%
Jul 15, 2025	300.800	300.800	300.800	300.800	0.20%
Jul 14, 2025	300.200	300.200	300.200	300.200	-0.13%
Jul 11, 2025	300.600	300.600	300.600	298.109	0.84%
Jul 10, 2025	298.109	298.109	298.109	297.458	0.22%
Jul 09, 2025	297.458	297.458	297.458	295.994	0.49%
Jul 08, 2025	295.994	295.994	295.994	295.231	0.26%
Jul 07, 2025	295.231	295.231	295.231	294.624	0.21%
Jul 04, 2025	294.624	294.624	294.624	294.527	0.03%
Jul 03, 2025	294.527	294.527	296.313	294.527	-0.60%

Highest: 315.200

Lowest: 294.527

Difference: 20.673

Average: 303.597

Change %: 6.374

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