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Myam Dc Mid-small Cap Equity Open (0P0000UV40)

Tokyo

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60,304.000 -1497.000 -2.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008451

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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Historical Data
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0P0000UV40 Historical Data

Get free historical data for 0P0000UV40 fund. You'll find the end of day price of the Myam Dc Mid-small Cap Equity 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 %
Oct 14, 2025	60,304.000	60,304.000	60,304.000	60,304.000	-2.42%
Oct 10, 2025	61,801.000	61,801.000	63,275.000	61,801.000	-2.33%
Oct 09, 2025	63,275.000	63,275.000	63,345.000	63,275.000	-0.11%
Oct 08, 2025	63,345.000	63,345.000	63,345.000	63,096.000	0.39%
Oct 07, 2025	63,096.000	63,096.000	63,096.000	62,994.000	0.16%
Oct 06, 2025	62,994.000	62,994.000	62,994.000	61,566.000	2.32%
Oct 03, 2025	61,566.000	61,566.000	61,566.000	61,566.000	0.82%
Oct 02, 2025	61,066.000	61,066.000	61,454.000	61,066.000	-0.63%
Oct 01, 2025	61,454.000	61,454.000	62,932.000	61,454.000	-2.35%
Sep 30, 2025	62,932.000	62,932.000	63,161.000	62,932.000	-0.36%
Sep 29, 2025	63,161.000	63,161.000	63,161.000	63,161.000	-0.75%
Sep 26, 2025	63,640.000	63,640.000	63,640.000	63,640.000	0.30%
Sep 25, 2025	63,448.000	63,448.000	63,448.000	63,448.000	0.64%
Sep 24, 2025	63,043.000	63,043.000	63,043.000	63,043.000	-0.53%
Sep 22, 2025	63,380.000	63,380.000	63,380.000	63,009.000	0.59%
Sep 19, 2025	63,009.000	63,009.000	63,009.000	62,872.000	0.22%
Sep 18, 2025	62,872.000	62,872.000	62,872.000	62,566.000	0.49%
Sep 17, 2025	62,566.000	62,566.000	62,566.000	62,566.000	-0.87%
Sep 16, 2025	63,116.000	63,116.000	63,116.000	63,116.000	0.28%

Highest: 63,640.000

Lowest: 60,304.000

Difference: 3,336.000

Average: 62,635.158

Change %: -4.184

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