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Myam High Interest Supranational Bond Fund Dividend 1 Month (0P0000J0TQ)

Tokyo

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4,281.000 +11.000 +0.26%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Z19

Asset Class: Bond

Morningstar Rating:
Total Assets: 749M

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0P0000J0TQ Historical Data

Get free historical data for 0P0000J0TQ fund. You'll find the end of day price of the Myam High Interest Supranational Bond Fund Dividend 1 Month 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 %
May 23, 2025	4,281.000	4,281.000	4,281.000	4,281.000	0.26%
May 22, 2025	4,270.000	4,270.000	4,297.000	4,270.000	-0.63%
May 21, 2025	4,297.000	4,297.000	4,317.000	4,297.000	-0.46%
May 20, 2025	4,317.000	4,317.000	4,317.000	4,290.000	0.63%
May 19, 2025	4,290.000	4,290.000	4,290.000	4,290.000	0.28%
May 16, 2025	4,278.000	4,278.000	4,314.000	4,278.000	-0.83%
May 15, 2025	4,314.000	4,314.000	4,314.000	4,314.000	-0.69%
May 14, 2025	4,344.000	4,344.000	4,344.000	4,332.000	0.28%
May 13, 2025	4,332.000	4,332.000	4,332.000	4,303.000	0.67%
May 12, 2025	4,303.000	4,303.000	4,303.000	4,303.000	0.56%
May 09, 2025	4,279.000	4,279.000	4,279.000	4,279.000	1.30%
May 08, 2025	4,224.000	4,224.000	4,224.000	4,196.000	0.67%
May 07, 2025	4,196.000	4,196.000	4,196.000	4,196.000	-2.35%
May 02, 2025	4,297.000	4,297.000	4,297.000	4,297.000	2.21%
May 01, 2025	4,204.000	4,204.000	4,204.000	4,188.000	0.38%
Apr 30, 2025	4,188.000	4,188.000	4,188.000	4,188.000	-0.29%
Apr 28, 2025	4,200.000	4,200.000	4,200.000	4,200.000	0.82%
Apr 25, 2025	4,166.000	4,166.000	4,166.000	4,166.000	0.29%
Apr 24, 2025	4,154.000	4,154.000	4,154.000	4,141.000	0.31%
Apr 23, 2025	4,141.000	4,141.000	4,141.000	4,129.000	0.29%

Highest: 4,344.000

Lowest: 4,129.000

Difference: 215.000

Average: 4,253.750

Change %: 3.681

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Recent Quotes

Name	Price	Chg.	Chg. %
MYAM High Interes.	4,281.000	+11.000	+0.26%
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Fidelity Asset Ma.	13.69	+0.01	+0.07%