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

Ireland

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295.567 +1.271 +0.43%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFLQGP85

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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 %
May 13, 2025	295.567	295.567	295.567	294.296	0.43%
May 12, 2025	294.296	294.296	294.296	293.614	0.23%
May 09, 2025	293.614	293.614	293.614	290.771	0.98%
May 08, 2025	290.771	290.771	290.771	289.625	0.40%
May 07, 2025	289.625	289.625	289.625	289.625	0.33%
May 02, 2025	288.671	288.671	288.671	286.645	0.71%
May 01, 2025	286.645	286.645	286.681	286.645	-0.01%
Apr 30, 2025	286.681	286.681	286.681	286.681	0.76%
Apr 28, 2025	284.514	284.514	284.514	281.155	1.19%
Apr 25, 2025	281.155	281.155	281.155	281.155	0.81%
Apr 24, 2025	278.900	278.900	279.472	278.900	-0.20%
Apr 23, 2025	279.472	279.472	279.472	279.472	1.21%
Apr 22, 2025	276.141	276.141	276.141	276.141	1.31%
Apr 17, 2025	272.558	272.558	272.558	270.846	0.63%
Apr 16, 2025	270.846	270.846	273.940	270.846	-1.13%
Apr 15, 2025	273.940	273.940	273.940	272.951	0.36%
Apr 14, 2025	272.951	272.951	272.951	272.951	1.52%
Apr 11, 2025	268.864	268.864	269.959	268.864	-0.41%
Apr 10, 2025	269.959	269.959	269.959	255.285	5.75%
Apr 09, 2025	255.285	255.285	263.055	255.285	-2.95%

Highest: 295.567

Lowest: 255.285

Difference: 40.282

Average: 280.523

Change %: 12.359

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