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MYAM DC Global Balance Open (0P00009YOO)

Tokyo

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26,028.000 +187.000 +0.72%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002JE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00009YOO Historical Data

Get free historical data for 0P00009YOO fund. You'll find the end of day price of the MYAM DC Global Balance 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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Date	Price	Open	High	Low	Change %
Nov 12, 2025	26,028.000	26,028.000	26,028.000	26,028.000	0.72%
Nov 11, 2025	25,841.000	25,841.000	25,841.000	25,740.000	0.39%
Nov 10, 2025	25,740.000	25,740.000	25,740.000	25,649.000	0.35%
Nov 07, 2025	25,649.000	25,649.000	25,799.000	25,649.000	-0.58%
Nov 06, 2025	25,799.000	25,799.000	25,799.000	25,638.000	0.63%
Nov 05, 2025	25,638.000	25,638.000	25,875.000	25,638.000	-0.92%
Nov 04, 2025	25,875.000	25,875.000	25,875.000	25,875.000	-0.29%
Oct 31, 2025	25,951.000	25,951.000	25,951.000	25,824.000	0.49%
Oct 30, 2025	25,824.000	25,824.000	25,824.000	25,824.000	0.48%
Oct 29, 2025	25,701.000	25,701.000	25,777.000	25,701.000	-0.29%
Oct 28, 2025	25,777.000	25,777.000	25,817.000	25,777.000	-0.15%
Oct 27, 2025	25,817.000	25,817.000	25,817.000	25,817.000	0.80%
Oct 24, 2025	25,612.000	25,612.000	25,612.000	25,612.000	0.47%
Oct 23, 2025	25,492.000	25,492.000	25,492.000	25,492.000	-0.18%
Oct 22, 2025	25,537.000	25,537.000	25,537.000	25,537.000	0.49%
Oct 21, 2025	25,412.000	25,412.000	25,412.000	25,334.000	0.31%
Oct 20, 2025	25,334.000	25,334.000	25,334.000	25,334.000	0.92%
Oct 17, 2025	25,102.000	25,102.000	25,102.000	25,102.000	-0.55%
Oct 16, 2025	25,242.000	25,242.000	25,242.000	25,242.000	0.17%
Oct 15, 2025	25,199.000	25,199.000	25,199.000	25,199.000	0.45%
Oct 14, 2025	25,085.000	25,085.000	25,085.000	25,085.000	-1.13%

Highest: 26,028.000

Lowest: 25,085.000

Difference: 943.000

Average: 25,602.619

Change %: 2.586

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