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MYAM US Mid-Small Cap Growth Equity Fund (0P0000V9CE)

Tokyo

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9,943.000 +45.000 +0.45%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008527

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.5B

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0P0000V9CE Historical Data

Get free historical data for 0P0000V9CE fund. You'll find the end of day price of the MYAM US Mid-Small Cap Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	9,943.000	9,943.000	9,943.000	9,898.000	0.45%
Nov 27, 2025	9,898.000	9,898.000	9,898.000	9,898.000	0.30%
Nov 26, 2025	9,868.000	9,868.000	9,868.000	9,868.000	1.44%
Nov 25, 2025	9,728.000	9,728.000	9,728.000	9,728.000	4.04%
Nov 21, 2025	9,350.000	9,350.000	9,350.000	9,350.000	-2.72%
Nov 20, 2025	9,611.000	9,611.000	9,611.000	9,429.000	1.93%
Nov 19, 2025	9,429.000	9,429.000	9,429.000	9,429.000	0.06%
Nov 18, 2025	9,423.000	9,423.000	9,565.000	9,423.000	-1.48%
Nov 17, 2025	9,565.000	9,565.000	9,565.000	9,544.000	0.22%
Nov 14, 2025	9,544.000	9,544.000	9,946.000	9,544.000	-4.04%
Nov 13, 2025	9,946.000	9,946.000	9,946.000	9,866.000	0.81%
Nov 12, 2025	9,866.000	9,866.000	9,941.000	9,866.000	-0.75%
Nov 11, 2025	9,941.000	9,941.000	9,941.000	9,777.000	1.68%
Nov 10, 2025	9,777.000	9,777.000	9,777.000	9,659.000	1.22%
Nov 07, 2025	9,659.000	9,659.000	9,907.000	9,659.000	-2.50%
Nov 06, 2025	9,907.000	9,907.000	9,907.000	9,764.000	1.46%
Nov 05, 2025	9,764.000	9,764.000	10,055.000	9,764.000	-2.89%
Nov 04, 2025	10,055.000	10,055.000	10,055.000	10,055.000	0.67%
Oct 31, 2025	9,988.000	9,988.000	10,053.000	9,988.000	-0.65%
Oct 30, 2025	10,053.000	10,053.000	10,053.000	10,053.000	1.27%
Oct 29, 2025	9,927.000	9,927.000	9,927.000	9,927.000	-1.05%

Highest: 10,055.000

Lowest: 9,350.000

Difference: 705.000

Average: 9,773.429

Change %: -0.887

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