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Myam Europe Equity Fund (0P00009Z5F)

Tokyo

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20,354.000 -152.000 -0.74%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 745M

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0000DQ1

Asset Class: Equity

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Holdings

0P00009Z5F Historical Data

Get free historical data for 0P00009Z5F fund. You'll find the end of day price of the Myam Europe 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	20,354.000	20,354.000	20,354.000	20,354.000	-0.74%
Apr 02, 2025	20,506.000	20,506.000	20,506.000	20,340.000	0.82%
Apr 01, 2025	20,340.000	20,340.000	20,636.000	20,340.000	-1.43%
Mar 31, 2025	20,636.000	20,636.000	20,947.000	20,636.000	-1.48%
Mar 28, 2025	20,947.000	20,947.000	20,947.000	20,867.000	0.38%
Mar 27, 2025	20,867.000	20,867.000	20,992.000	20,867.000	-0.60%
Mar 26, 2025	20,992.000	20,992.000	20,992.000	20,992.000	0.06%
Mar 25, 2025	20,980.000	20,980.000	20,980.000	20,895.000	0.41%
Mar 24, 2025	20,895.000	20,895.000	20,918.000	20,895.000	-0.11%
Mar 21, 2025	20,918.000	20,918.000	20,918.000	20,918.000	-1.47%
Mar 19, 2025	21,230.000	21,230.000	21,230.000	21,045.000	0.88%
Mar 18, 2025	21,045.000	21,045.000	21,045.000	21,045.000	1.61%
Mar 17, 2025	20,712.000	20,712.000	20,712.000	20,712.000	1.64%
Mar 14, 2025	20,377.000	20,377.000	20,377.000	20,377.000	-0.42%
Mar 13, 2025	20,463.000	20,463.000	20,463.000	20,463.000	0.87%
Mar 12, 2025	20,286.000	20,286.000	20,286.000	20,286.000	-0.15%
Mar 11, 2025	20,316.000	20,316.000	20,316.000	20,316.000	-2.05%
Mar 10, 2025	20,741.000	20,741.000	20,741.000	20,741.000	-0.15%
Mar 07, 2025	20,773.000	20,773.000	20,773.000	20,773.000	-0.76%
Mar 06, 2025	20,933.000	20,933.000	20,933.000	20,933.000	2.40%
Mar 05, 2025	20,442.000	20,442.000	20,442.000	20,442.000	-0.57%
Mar 04, 2025	20,560.000	20,560.000	20,560.000	20,560.000	1.09%
Mar 03, 2025	20,338.000	20,338.000	20,338.000	20,338.000	0.62%

Highest: 21,230.000

Lowest: 20,286.000

Difference: 944.000

Average: 20,680.478

Change %: 0.698

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Recent Quotes

Name	Price	Chg.	Chg. %
MYAM Europe Equit.	20,354.000	-152.000	-0.74%
Nomura Nikkei 225.	36,430.0	-980.0	-2.62%
BOCIP Japan Small.	32.408	-0.252	-0.77%
NH-Amundi RUS BRA.	971.770	-0.940	-0.10%
Taiwan Optoelectr.	38.08	+0.19	+0.50%
SPDR Portfolio S&.	38.93	-2.57	-6.19%
MSCI EM Latin Ame.	310.72	+4.54	+1.48%