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

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286.537 -0.540    -0.19%
06/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00BFLQGP85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.72B
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 286.537 -0.540 -0.19%

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:
05/07/2024 - 06/07/2024
 
Date Price Open High Low Change %
Jun 06, 2024 286.536 286.536 286.536 286.536 -0.19%
Jun 05, 2024 287.073 287.073 287.073 287.073 -0.84%
Jun 04, 2024 289.504 289.504 289.504 289.504 0.98%
May 31, 2024 286.696 286.696 286.696 286.696 1.72%
May 30, 2024 281.845 281.845 281.845 281.845 0.82%
May 29, 2024 279.544 279.544 279.544 279.544 -1.77%
May 28, 2024 284.585 284.585 284.585 284.585 -0.08%
May 27, 2024 284.809 284.809 284.809 284.809 0.27%
May 24, 2024 284.048 284.048 284.048 284.048 -0.79%
May 23, 2024 286.307 286.307 286.307 286.307 0.63%
May 22, 2024 284.525 284.525 284.525 284.525 -0.60%
May 21, 2024 286.254 286.254 286.254 286.254 -0.44%
May 20, 2024 287.509 287.509 287.509 287.509 0.68%
May 17, 2024 285.581 285.581 285.581 285.581 0.23%
May 16, 2024 284.939 284.939 284.939 284.939 0.44%
May 15, 2024 283.681 283.681 283.681 283.681 -0.05%
May 14, 2024 283.831 283.831 283.831 283.831 0.93%
May 13, 2024 281.216 281.216 281.216 281.216 -0.83%
May 10, 2024 283.571 283.571 283.571 283.571 -0.43%
May 09, 2024 284.807 284.807 284.807 284.807 0.35%
May 08, 2024 283.828 283.828 283.828 283.828 0.56%
May 07, 2024 282.258 282.258 282.258 282.258 1.89%
Highest: 289.504 Lowest: 279.544 Difference: 9.960 Average: 284.679 Change %: 3.432
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