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MYAM Asset Builder Fund (LP62006877)

Tokyo

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33,077.000 -27.000 -0.08%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	33,077.000	33,077.000	33,104.000	33,077.000	-0.08%
Dec 02, 2025	33,104.000	33,104.000	33,104.000	33,104.000	-0.09%
Dec 01, 2025	33,134.000	33,134.000	33,365.000	33,134.000	-0.69%
Nov 28, 2025	33,365.000	33,365.000	33,365.000	33,279.000	0.26%
Nov 27, 2025	33,279.000	33,279.000	33,279.000	33,279.000	0.26%
Nov 26, 2025	33,193.000	33,193.000	33,193.000	33,193.000	0.75%
Nov 25, 2025	32,945.000	32,945.000	32,945.000	32,945.000	0.28%
Nov 21, 2025	32,853.000	32,853.000	32,853.000	32,853.000	-0.19%
Nov 20, 2025	32,915.000	32,915.000	32,915.000	32,915.000	0.89%
Nov 19, 2025	32,624.000	32,624.000	32,624.000	32,624.000	-0.31%
Nov 18, 2025	32,726.000	32,726.000	33,086.000	32,726.000	-1.09%
Nov 17, 2025	33,086.000	33,086.000	33,190.000	33,086.000	-0.31%
Nov 14, 2025	33,190.000	33,190.000	33,420.000	33,190.000	-0.69%
Nov 13, 2025	33,420.000	33,420.000	33,420.000	33,276.000	0.43%
Nov 12, 2025	33,276.000	33,276.000	33,276.000	33,276.000	0.45%
Nov 11, 2025	33,128.000	33,128.000	33,128.000	32,985.000	0.43%
Nov 10, 2025	32,985.000	32,985.000	32,985.000	32,884.000	0.31%
Nov 07, 2025	32,884.000	32,884.000	33,097.000	32,884.000	-0.64%
Nov 06, 2025	33,097.000	33,097.000	33,097.000	32,885.000	0.64%
Nov 05, 2025	32,885.000	32,885.000	33,181.000	32,885.000	-0.89%
Nov 04, 2025	33,181.000	33,181.000	33,181.000	33,181.000	-0.20%

Highest: 33,420.000

Lowest: 32,624.000

Difference: 796.000

Average: 33,064.143

Change %: -0.514

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