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Myam Japan Bond Fund (0P00009Z5I)

Tokyo

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9,988.000 +37.000 +0.37%

11/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.34B

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0P00009Z5I Historical Data

Get free historical data for 0P00009Z5I fund. You'll find the end of day price of the Myam Japan Bond 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	9,988.000	9,988.000	9,988.000	9,988.000	0.37%
Mar 10, 2025	9,951.000	9,951.000	9,951.000	9,951.000	-0.61%
Mar 07, 2025	10,012.000	10,012.000	10,012.000	10,012.000	-0.31%
Mar 06, 2025	10,043.000	10,043.000	10,043.000	10,043.000	-0.72%
Mar 05, 2025	10,116.000	10,116.000	10,116.000	10,116.000	-0.33%
Mar 04, 2025	10,149.000	10,149.000	10,149.000	10,149.000	-0.12%
Mar 03, 2025	10,161.000	10,161.000	10,161.000	10,161.000	-0.23%
Feb 28, 2025	10,184.000	10,184.000	10,184.000	10,184.000	0.14%
Feb 27, 2025	10,170.000	10,170.000	10,170.000	10,170.000	-0.15%
Feb 26, 2025	10,185.000	10,185.000	10,185.000	10,185.000	0.04%
Feb 25, 2025	10,181.000	10,181.000	10,181.000	10,181.000	0.25%
Feb 21, 2025	10,156.000	10,156.000	10,156.000	10,156.000	-0.04%
Feb 20, 2025	10,160.000	10,160.000	10,160.000	10,160.000	0.12%
Feb 19, 2025	10,148.000	10,148.000	10,148.000	10,148.000	0.03%
Feb 18, 2025	10,145.000	10,145.000	10,145.000	10,145.000	-0.38%
Feb 17, 2025	10,184.000	10,184.000	10,184.000	10,184.000	-0.07%
Feb 14, 2025	10,191.000	10,191.000	10,191.000	10,191.000	0.08%
Feb 13, 2025	10,183.000	10,183.000	10,183.000	10,183.000	-0.18%
Feb 12, 2025	10,201.000	10,201.000	10,201.000	10,201.000	-0.11%

Highest: 10,201.000

Lowest: 9,951.000

Difference: 250.000

Average: 10,132.000

Change %: -2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Japan Bond W.	9,988.000	+37.000	+0.37%