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Myam Small Cap Equity Fund (0P00009Z5U)

Tokyo

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48,307.000 +491.000 +1.03%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000L77

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33B

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0P00009Z5U Historical Data

Get free historical data for 0P00009Z5U fund. You'll find the end of day price of the Myam Small Cap Equity 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 %
Jun 03, 2025	48,307.000	48,307.000	48,307.000	48,307.000	1.03%
Jun 02, 2025	47,816.000	47,816.000	47,816.000	47,816.000	0.50%
May 30, 2025	47,579.000	47,579.000	47,579.000	46,711.000	1.86%
May 29, 2025	46,711.000	46,711.000	46,711.000	46,253.000	0.99%
May 28, 2025	46,253.000	46,253.000	46,253.000	46,253.000	-0.35%
May 27, 2025	46,414.000	46,414.000	46,414.000	46,414.000	1.54%
May 26, 2025	45,709.000	45,709.000	45,709.000	44,836.000	1.95%
May 23, 2025	44,836.000	44,836.000	44,836.000	44,836.000	-0.33%
May 22, 2025	44,984.000	44,984.000	44,984.000	44,782.000	0.45%
May 21, 2025	44,782.000	44,782.000	45,298.000	44,782.000	-1.14%
May 20, 2025	45,298.000	45,298.000	45,298.000	44,862.000	0.97%
May 19, 2025	44,862.000	44,862.000	44,862.000	44,862.000	-0.73%
May 16, 2025	45,193.000	45,193.000	45,193.000	44,715.000	1.07%
May 15, 2025	44,715.000	44,715.000	44,715.000	44,715.000	1.50%
May 14, 2025	44,054.000	44,054.000	44,054.000	43,290.000	1.76%
May 13, 2025	43,290.000	43,290.000	43,290.000	43,134.000	0.36%
May 12, 2025	43,134.000	43,134.000	43,134.000	43,134.000	1.64%
May 09, 2025	42,440.000	42,440.000	42,440.000	42,440.000	1.30%
May 08, 2025	41,896.000	41,896.000	41,978.000	41,896.000	-0.20%
May 07, 2025	41,978.000	41,978.000	41,978.000	41,978.000	0.78%

Highest: 48,307.000

Lowest: 41,896.000

Difference: 6,411.000

Average: 45,012.550

Change %: 15.978

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