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Myam Small Cap Equity Fund (0P00009Z5U)

Tokyo

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41,215.000 -168.000 -0.41%

19/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 11.28B

Type: Fund

Market: Japan

ISIN: JP90C0000L77

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009Z5U Historical Data

Get free historical data for 0P00009Z5U fund. You'll find the end of day price of the Myam Small Cap 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 %
Mar 19, 2025	41,215.000	41,215.000	41,383.000	41,215.000	-0.41%
Mar 18, 2025	41,383.000	41,383.000	41,383.000	41,383.000	-0.26%
Mar 17, 2025	41,492.000	41,492.000	41,492.000	41,492.000	1.45%
Mar 14, 2025	40,897.000	40,897.000	40,897.000	40,897.000	1.52%
Mar 13, 2025	40,286.000	40,286.000	40,286.000	40,286.000	0.40%
Mar 12, 2025	40,127.000	40,127.000	40,127.000	40,127.000	0.76%
Mar 11, 2025	39,823.000	39,823.000	39,823.000	39,823.000	-0.45%
Mar 10, 2025	40,005.000	40,005.000	40,005.000	40,005.000	0.60%
Mar 07, 2025	39,765.000	39,765.000	39,765.000	39,765.000	-1.14%
Mar 06, 2025	40,222.000	40,222.000	40,222.000	40,222.000	0.27%
Mar 05, 2025	40,112.000	40,112.000	40,112.000	40,112.000	0.45%
Mar 04, 2025	39,931.000	39,931.000	39,931.000	39,931.000	-3.12%
Mar 19, 2025	41,215.000	41,215.000	41,383.000	41,215.000	-0.41%
Mar 18, 2025	41,383.000	41,383.000	41,383.000	41,383.000	-0.26%
Mar 17, 2025	41,492.000	41,492.000	41,492.000	41,492.000	1.45%
Mar 14, 2025	40,897.000	40,897.000	40,897.000	40,897.000	1.52%
Mar 13, 2025	40,286.000	40,286.000	40,286.000	40,286.000	0.40%
Mar 12, 2025	40,127.000	40,127.000	40,127.000	40,127.000	0.76%
Mar 11, 2025	39,823.000	39,823.000	39,823.000	39,823.000	-0.45%
Mar 10, 2025	40,005.000	40,005.000	40,005.000	40,005.000	0.60%
Mar 07, 2025	39,765.000	39,765.000	39,765.000	39,765.000	-1.14%
Mar 06, 2025	40,222.000	40,222.000	40,222.000	40,222.000	0.27%
Mar 05, 2025	40,112.000	40,112.000	40,112.000	40,112.000	0.45%
Mar 04, 2025	39,931.000	39,931.000	39,931.000	39,931.000	-0.59%
Mar 03, 2025	40,168.000	40,168.000	40,168.000	40,168.000	0.59%
Feb 28, 2025	39,933.000	39,933.000	39,933.000	39,933.000	-1.51%
Feb 27, 2025	40,544.000	40,544.000	40,544.000	40,544.000	0.25%
Feb 26, 2025	40,443.000	40,443.000	40,443.000	40,443.000	-1.28%
Feb 25, 2025	40,968.000	40,968.000	40,968.000	40,968.000	-1.19%
Feb 21, 2025	41,463.000	41,463.000	41,463.000	41,463.000	-0.87%

Highest: 41,492.000

Lowest: 39,765.000

Difference: 1,727.000

Average: 40,467.833

Change %: -1.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Small Cap Eq.	41,215.000	-168.000	-0.41%