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BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged (0P00018JZT.SI)

SES - SES Delayed Price. Currency in SGD
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1.8387-0.0376 (-2.00%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
01 Jul 20221.83871.83871.83871.83871.8387-
30 Jun 20221.87631.87631.87631.87631.8763-
29 Jun 20221.89631.89631.89631.89631.8963-
28 Jun 20221.89101.89101.89101.89101.8910-
27 Jun 20221.87471.87471.87471.87471.8747-
24 Jun 20221.86381.86381.86381.86381.8638-
23 Jun 20221.81291.81291.81291.81291.8129-
22 Jun 20221.81551.81551.81551.81551.8155-
21 Jun 20221.83971.83971.83971.83971.8397-
20 Jun 20221.79381.79381.79381.79381.7938-
17 Jun 20221.81491.81491.81491.81491.8149-
16 Jun 20221.84231.84231.84231.84231.8423-
15 Jun 20221.84041.84041.84041.84041.8404-
14 Jun 20221.86421.86421.86421.86421.8642-
13 Jun 20221.88231.88231.88231.88231.8823-
10 Jun 20221.93441.93441.93441.93441.9344-
09 Jun 20221.96361.96361.96361.96361.9636-
08 Jun 20221.95891.95891.95891.95891.9589-
07 Jun 20221.94141.94141.94141.94141.9414-
06 Jun 2022------
03 Jun 20221.92771.92771.92771.92771.9277-
02 Jun 20221.91061.91061.91061.91061.9106-
01 Jun 20221.93251.93251.93251.93251.9325-
31 May 20221.91351.91351.91351.91351.9135-
30 May 20221.92271.92271.92271.92271.9227-
27 May 20221.86901.86901.86901.86901.8690-
26 May 20221.85861.85861.85861.85861.8586-
25 May 20221.84131.84131.84131.84131.8413-
24 May 20221.85431.85431.85431.85431.8543-
23 May 20221.88771.88771.88771.88771.8877-
20 May 20221.85311.85311.85311.85311.8531-
19 May 20221.82821.82821.82821.82821.8282-
18 May 20221.85571.85571.85571.85571.8557-
17 May 20221.83421.83421.83421.83421.8342-
13 May 20221.82741.82741.82741.82741.8274-
12 May 20221.77391.77391.77391.77391.7739-
11 May 20221.80161.80161.80161.80161.8016-
10 May 20221.80511.80511.80511.80511.8051-
09 May 20221.83421.83421.83421.83421.8342-
06 May 20221.88401.88401.88401.88401.8840-
05 May 2022------
04 May 2022------
29 Apr 2022------
28 Apr 20221.88881.88881.88881.88881.8888-
27 Apr 20221.85221.85221.85221.85221.8522-
26 Apr 20221.84811.84811.84811.84811.8481-
25 Apr 20221.83611.83611.83611.83611.8361-
22 Apr 20221.86291.86291.86291.86291.8629-
21 Apr 20221.89691.89691.89691.89691.8969-
20 Apr 20221.88681.88681.88681.88681.8868-
19 Apr 20221.89591.89591.89591.89591.8959-
18 Apr 2022------
14 Apr 20221.90991.90991.90991.90991.9099-
13 Apr 20221.90271.90271.90271.90271.9027-
12 Apr 20221.86561.86561.86561.86561.8656-
11 Apr 20221.88081.88081.88081.88081.8808-
08 Apr 20221.90891.90891.90891.90891.9089-
07 Apr 20221.90031.90031.90031.90031.9003-
06 Apr 20221.95291.95291.95291.95291.9529-
05 Apr 20221.98401.98401.98401.98401.9840-
04 Apr 20221.96681.96681.96681.96681.9668-
01 Apr 20221.94101.94101.94101.94101.9410-
31 Mar 20221.94571.94571.94571.94571.9457-
30 Mar 20221.94391.94391.94391.94391.9439-
29 Mar 20221.92481.92481.92481.92481.9248-
28 Mar 20221.90231.90231.90231.90231.9023-
25 Mar 20221.92811.92811.92811.92811.9281-
24 Mar 20221.92871.92871.92871.92871.9287-
23 Mar 20221.90211.90211.90211.90211.9021-
22 Mar 20221.87061.87061.87061.87061.8706-
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 20221.79711.79711.79711.79711.7971-
15 Mar 20221.78041.78041.78041.78041.7804-
14 Mar 20221.76481.76481.76481.76481.7648-
11 Mar 20221.75371.75371.75371.75371.7537-
10 Mar 20221.77991.77991.77991.77991.7799-
09 Mar 20221.69641.69641.69641.69641.6964-
08 Mar 20221.69931.69931.69931.69931.6993-
07 Mar 20221.74481.74481.74481.74481.7448-
04 Mar 20221.80571.80571.80571.80571.8057-
03 Mar 20221.87201.87201.87201.87201.8720-
02 Mar 20221.86081.86081.86081.86081.8608-
01 Mar 20221.89141.89141.89141.89141.8914-
28 Feb 20221.86321.86321.86321.86321.8632-
25 Feb 20221.83091.83091.83091.83091.8309-
24 Feb 20221.79721.79721.79721.79721.7972-
23 Feb 2022------
22 Feb 20221.80431.80431.80431.80431.8043-
21 Feb 20221.83201.83201.83201.83201.8320-
18 Feb 20221.85281.85281.85281.85281.8528-
17 Feb 20221.85581.85581.85581.85581.8558-
16 Feb 20221.85621.85621.85621.85621.8562-
15 Feb 20221.81971.81971.81971.81971.8197-
14 Feb 20221.82701.82701.82701.82701.8270-
11 Feb 2022------
10 Feb 20221.86901.86901.86901.86901.8690-
09 Feb 20221.83711.83711.83711.83711.8371-
08 Feb 20221.79941.79941.79941.79941.7994-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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