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Myam Dc Japan Bond Open (0P00009YOL)

Tokyo

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11,682.000 +39.000 +0.33%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 15.67B

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0002JF7

Asset Class: Bond

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Holdings

0P00009YOL Historical Data

Get free historical data for 0P00009YOL fund. You'll find the end of day price of the Myam Dc Japan Bond Open 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	11,682.000	11,682.000	11,682.000	11,682.000	0.33%
Mar 10, 2025	11,643.000	11,643.000	11,643.000	11,643.000	-0.44%
Mar 07, 2025	11,695.000	11,695.000	11,695.000	11,695.000	-0.15%
Mar 06, 2025	11,713.000	11,713.000	11,713.000	11,713.000	-0.51%
Mar 05, 2025	11,773.000	11,773.000	11,773.000	11,773.000	-0.23%
Mar 04, 2025	11,800.000	11,800.000	11,800.000	11,800.000	-0.08%
Mar 03, 2025	11,810.000	11,810.000	11,810.000	11,810.000	-0.19%
Feb 28, 2025	11,832.000	11,832.000	11,832.000	11,832.000	0.14%
Feb 27, 2025	11,816.000	11,816.000	11,816.000	11,816.000	-0.15%
Feb 26, 2025	11,834.000	11,834.000	11,834.000	11,834.000	0.04%
Feb 25, 2025	11,829.000	11,829.000	11,829.000	11,829.000	0.23%
Feb 21, 2025	11,802.000	11,802.000	11,802.000	11,802.000	-0.03%
Feb 20, 2025	11,805.000	11,805.000	11,805.000	11,805.000	0.08%
Feb 19, 2025	11,796.000	11,796.000	11,796.000	11,796.000	0.05%
Feb 18, 2025	11,790.000	11,790.000	11,790.000	11,790.000	-0.30%
Feb 17, 2025	11,825.000	11,825.000	11,825.000	11,825.000	-0.10%
Feb 14, 2025	11,837.000	11,837.000	11,837.000	11,837.000	0.07%
Feb 13, 2025	11,829.000	11,829.000	11,829.000	11,829.000	-0.13%
Feb 12, 2025	11,844.000	11,844.000	11,844.000	11,844.000	-0.09%

Highest: 11,844.000

Lowest: 11,643.000

Difference: 201.000

Average: 11,787.105

Change %: -1.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Japan Bond D.	11,682.000	+39.000	+0.33%