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Myam Asset Builder Fund (LP62006877)

Tokyo

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28,594.000 +203.000 +0.72%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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LP62006877 Historical Data

Get free historical data for LP62006877 fund. You'll find the end of day price of the Myam Asset Builder 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 %
Apr 25, 2025	28,594.000	28,594.000	28,594.000	28,391.000	0.72%
Apr 24, 2025	28,391.000	28,391.000	28,391.000	28,221.000	0.60%
Apr 23, 2025	28,221.000	28,221.000	28,221.000	27,853.000	1.32%
Apr 22, 2025	27,853.000	27,853.000	27,853.000	27,853.000	-0.39%
Apr 21, 2025	27,961.000	27,961.000	27,961.000	27,961.000	-0.57%
Apr 18, 2025	28,120.000	28,120.000	28,120.000	28,021.000	0.35%
Apr 17, 2025	28,021.000	28,021.000	28,033.000	28,021.000	-0.04%
Apr 16, 2025	28,033.000	28,033.000	28,055.000	28,033.000	-0.08%
Apr 15, 2025	28,055.000	28,055.000	28,055.000	27,867.000	0.67%
Apr 14, 2025	27,867.000	27,867.000	27,867.000	27,762.000	0.38%
Apr 11, 2025	27,762.000	27,762.000	28,249.000	27,762.000	-1.72%
Apr 10, 2025	28,249.000	28,249.000	28,249.000	27,186.000	3.91%
Apr 09, 2025	27,186.000	27,186.000	27,186.000	27,186.000	-2.13%
Apr 08, 2025	27,778.000	27,778.000	27,778.000	27,778.000	1.19%
Apr 07, 2025	27,450.000	27,450.000	28,488.000	27,450.000	-3.64%
Apr 04, 2025	28,488.000	28,488.000	29,016.000	28,488.000	-1.82%
Apr 03, 2025	29,016.000	29,016.000	29,270.000	29,016.000	-0.87%
Apr 02, 2025	29,270.000	29,270.000	29,270.000	29,237.000	0.11%
Apr 01, 2025	29,237.000	29,237.000	29,239.000	29,237.000	-0.01%
Mar 31, 2025	29,239.000	29,239.000	29,707.000	29,239.000	-1.58%
Mar 28, 2025	29,707.000	29,707.000	29,737.000	29,707.000	-0.10%
Mar 27, 2025	29,737.000	29,737.000	29,792.000	29,737.000	-0.18%
Mar 26, 2025	29,792.000	29,792.000	29,792.000	29,792.000	0.06%

Highest: 29,792.000

Lowest: 27,186.000

Difference: 2,606.000

Average: 28,435.957

Change %: -3.960

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