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Myam Us Mid-small Cap Growth Equity Fund (0P0000V9CE)
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8,213.000
-130.000
-1.56%
19/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Meiji Yasuda Asset Management Co Ltd
ISIN:
JP90C0008527
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 26.68B
MYAM US Mid-Small Cap Growth Equity Fund
8,213.000
-130.000
-1.56%
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0P0000V9CE Historical Data
Get free historical data for 0P0000V9CE fund. You'll find the end of day price of the Myam Us Mid-small Cap Growth Equity Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 19, 2025 | 8,213.000 | 8,213.000 | 8,343.000 | 8,213.000 | -1.56% |
| Mar 18, 2025 | 8,343.000 | 8,343.000 | 8,343.000 | 8,343.000 | 1.96% |
| Mar 17, 2025 | 8,183.000 | 8,183.000 | 8,183.000 | 8,183.000 | 2.97% |
| Mar 14, 2025 | 7,947.000 | 7,947.000 | 7,947.000 | 7,947.000 | -2.43% |
| Mar 13, 2025 | 8,145.000 | 8,145.000 | 8,145.000 | 8,145.000 | 1.71% |
| Mar 12, 2025 | 8,008.000 | 8,008.000 | 8,008.000 | 8,008.000 | 2.19% |
| Mar 11, 2025 | 7,836.000 | 7,836.000 | 7,836.000 | 7,836.000 | -4.45% |
| Mar 10, 2025 | 8,201.000 | 8,201.000 | 8,201.000 | 8,201.000 | -1.32% |
| Mar 07, 2025 | 8,311.000 | 8,311.000 | 8,311.000 | 8,311.000 | -4.15% |
| Mar 06, 2025 | 8,671.000 | 8,671.000 | 8,671.000 | 8,671.000 | 1.03% |
| Mar 05, 2025 | 8,583.000 | 8,583.000 | 8,583.000 | 8,583.000 | -0.41% |
| Mar 04, 2025 | 8,618.000 | 8,618.000 | 8,618.000 | 8,618.000 | -4.11% |
| Mar 03, 2025 | 8,987.000 | 8,987.000 | 8,987.000 | 8,987.000 | 1.50% |
| Feb 28, 2025 | 8,854.000 | 8,854.000 | 8,854.000 | 8,854.000 | -1.52% |
| Feb 27, 2025 | 8,991.000 | 8,991.000 | 8,991.000 | 8,991.000 | 1.24% |
| Feb 26, 2025 | 8,881.000 | 8,881.000 | 8,881.000 | 8,881.000 | -1.54% |
| Feb 25, 2025 | 9,020.000 | 9,020.000 | 9,020.000 | 9,020.000 | -3.97% |
| Feb 21, 2025 | 9,393.000 | 9,393.000 | 9,393.000 | 9,393.000 | -2.72% |
| Feb 20, 2025 | 9,656.000 | 9,656.000 | 9,656.000 | 9,656.000 | -1.75% |
| Highest: 9,656.000 | Lowest: 7,836.000 | Difference: 1,820.000 | Average: 8,570.579 | Change %: -16.433 |
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