Breaking News
Get 50% Off 0
Final days! 🔥 Up to 50% OFF InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
323.600 -3.400    -1.04%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00BFLQGP85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64K
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 323.600 -3.400 -1.04%

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.
Time Frame:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 323.600 323.600 323.600 323.600 -1.04%
Aug 25, 2025 327.000 327.000 327.000 325.600 0.43%
Aug 22, 2025 325.600 325.600 325.600 324.800 0.25%
Aug 21, 2025 324.800 324.800 324.800 324.400 0.12%
Aug 20, 2025 324.400 324.400 326.000 324.400 -0.49%
Aug 19, 2025 326.000 326.000 326.000 326.000 0.31%
Aug 18, 2025 325.000 325.000 325.000 324.200 0.25%
Aug 15, 2025 324.200 324.200 324.200 324.200 0.50%
Aug 14, 2025 322.600 322.600 322.600 322.600 0.00%
Aug 13, 2025 322.600 322.600 323.400 322.600 -0.25%
Aug 12, 2025 323.400 323.400 323.400 323.400 0.62%
Aug 08, 2025 321.400 321.400 321.400 320.800 0.19%
Aug 07, 2025 320.800 320.800 320.800 319.200 0.50%
Aug 06, 2025 319.200 319.200 319.200 316.000 1.01%
Aug 05, 2025 316.000 316.000 316.000 316.000 0.25%
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%
Highest: 327.000 Lowest: 307.800 Difference: 19.200 Average: 320.040 Change %: 4.118
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011J46 Comments

Write your thoughts about Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email