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

Tokyo

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12,049.000 +23.000 +0.19%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.02B

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0008527

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	12,049.000	12,049.000	12,049.000	12,049.000	0.19%
Jan 23, 2025	12,026.000	12,026.000	12,026.000	12,026.000	0.63%
Jan 22, 2025	11,951.000	11,951.000	11,951.000	11,951.000	1.79%
Jan 21, 2025	11,741.000	11,741.000	11,741.000	11,741.000	0.02%
Jan 20, 2025	11,739.000	11,739.000	11,739.000	11,739.000	1.15%
Jan 17, 2025	11,606.000	11,606.000	11,606.000	11,606.000	0.09%
Jan 16, 2025	11,596.000	11,596.000	11,596.000	11,596.000	0.98%
Jan 15, 2025	11,484.000	11,484.000	11,484.000	11,484.000	1.20%
Jan 14, 2025	11,348.000	11,348.000	11,348.000	11,348.000	-1.32%
Jan 10, 2025	11,500.000	11,500.000	11,500.000	11,500.000	-0.16%
Jan 09, 2025	11,519.000	11,519.000	11,519.000	11,519.000	0.71%
Jan 08, 2025	11,438.000	11,438.000	11,438.000	11,438.000	-5.07%
Jan 24, 2025	12,049.000	12,049.000	12,049.000	12,049.000	0.19%
Jan 23, 2025	12,026.000	12,026.000	12,026.000	12,026.000	0.63%
Jan 22, 2025	11,951.000	11,951.000	11,951.000	11,951.000	1.79%
Jan 21, 2025	11,741.000	11,741.000	11,741.000	11,741.000	0.02%
Jan 20, 2025	11,739.000	11,739.000	11,739.000	11,739.000	1.15%
Jan 17, 2025	11,606.000	11,606.000	11,606.000	11,606.000	0.09%
Jan 16, 2025	11,596.000	11,596.000	11,596.000	11,596.000	0.98%
Jan 15, 2025	11,484.000	11,484.000	11,484.000	11,484.000	1.20%
Jan 14, 2025	11,348.000	11,348.000	11,348.000	11,348.000	-1.32%
Jan 10, 2025	11,500.000	11,500.000	11,500.000	11,500.000	-0.16%
Jan 09, 2025	11,519.000	11,519.000	11,519.000	11,519.000	0.71%
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%

Highest: 12,049.000

Lowest: 11,348.000

Difference: 701.000

Average: 11,647.500

Change %: 5.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM US Mid-Small.	12,049.000	+23.000	+0.19%