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Myam Us Mid-small Cap Growth Equity Fund (0P0000V9CE)

Tokyo

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11,438.000 -163.000 -1.41%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008527

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.72B

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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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	11,438.000	11,438.000	11,438.000	11,438.000	-1.41%
Jan 07, 2025	11,601.000	11,601.000	11,601.000	11,601.000	0.54%
Jan 06, 2025	11,539.000	11,539.000	11,539.000	11,539.000	0.37%
Dec 30, 2024	11,497.000	11,497.000	11,497.000	11,497.000	-1.34%
Dec 27, 2024	11,653.000	11,653.000	11,653.000	11,653.000	0.70%
Dec 26, 2024	11,572.000	11,572.000	11,572.000	11,572.000	0.03%
Dec 25, 2024	11,569.000	11,569.000	11,569.000	11,569.000	0.85%
Dec 24, 2024	11,471.000	11,471.000	11,471.000	11,471.000	0.16%
Dec 23, 2024	11,453.000	11,453.000	11,453.000	11,453.000	0.24%
Dec 20, 2024	11,426.000	11,426.000	11,426.000	11,426.000	2.00%
Dec 19, 2024	11,202.000	11,202.000	11,202.000	11,202.000	-3.58%
Dec 18, 2024	11,618.000	11,618.000	11,618.000	11,618.000	-1.30%
Dec 17, 2024	11,771.000	11,771.000	11,771.000	11,771.000	0.96%
Dec 16, 2024	11,659.000	11,659.000	11,659.000	11,659.000	-0.01%
Dec 13, 2024	11,660.000	11,660.000	11,660.000	11,660.000	-0.18%
Dec 12, 2024	11,681.000	11,681.000	11,681.000	11,681.000	1.34%
Dec 11, 2024	11,527.000	11,527.000	11,527.000	11,527.000	-0.66%
Dec 10, 2024	11,604.000	11,604.000	11,604.000	11,604.000	-0.53%
Dec 09, 2024	11,666.000	11,666.000	11,666.000	11,666.000	0.25%

Highest: 11,771.000

Lowest: 11,202.000

Difference: 569.000

Average: 11,558.263

Change %: -1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM US Mid-Small.	11,438.000	-163.000	-1.41%