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Myam Dc Foreign Bond Open (0P00009YOK)

Tokyo

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22,136.000 +103.000 +0.47%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002JH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22B

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0P00009YOK Historical Data

Get free historical data for 0P00009YOK fund. You'll find the end of day price of the Myam Dc Foreign 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 28, 2025	22,136.000	22,136.000	22,136.000	22,033.000	0.47%
Mar 27, 2025	22,033.000	22,033.000	22,033.000	22,025.000	0.04%
Mar 26, 2025	22,025.000	22,025.000	22,025.000	22,025.000	-0.54%
Mar 25, 2025	22,144.000	22,144.000	22,144.000	22,055.000	0.40%
Mar 24, 2025	22,055.000	22,055.000	22,055.000	21,970.000	0.39%
Mar 21, 2025	21,970.000	21,970.000	21,970.000	21,970.000	-0.48%
Mar 19, 2025	22,075.000	22,075.000	22,075.000	22,039.000	0.16%
Mar 18, 2025	22,039.000	22,039.000	22,039.000	22,039.000	0.81%
Mar 17, 2025	21,861.000	21,861.000	21,861.000	21,861.000	0.34%
Mar 14, 2025	21,788.000	21,788.000	21,788.000	21,788.000	0.02%
Mar 13, 2025	21,784.000	21,784.000	21,784.000	21,784.000	-0.06%
Mar 12, 2025	21,797.000	21,797.000	21,797.000	21,797.000	0.90%
Mar 11, 2025	21,603.000	21,603.000	21,603.000	21,603.000	-0.38%
Mar 10, 2025	21,685.000	21,685.000	21,685.000	21,685.000	-0.17%
Mar 07, 2025	21,722.000	21,722.000	21,722.000	21,722.000	-1.12%
Mar 06, 2025	21,969.000	21,969.000	21,969.000	21,969.000	-0.48%
Mar 05, 2025	22,076.000	22,076.000	22,076.000	22,076.000	0.79%
Mar 04, 2025	21,902.000	21,902.000	21,902.000	21,902.000	-0.67%
Mar 03, 2025	22,050.000	22,050.000	22,050.000	22,050.000	0.90%

Highest: 22,144.000

Lowest: 21,603.000

Difference: 541.000

Average: 21,932.316

Change %: 1.295

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