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Myam Us Twin Stars Fund -expected Dividend Offer Type- A Hedged (0P00011MSS)

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MYAM US Twin Stars Fund -Expected Dividend Offer T historical data, for real-time data please try another search

9,123.880 -0.120 -0.00%

01/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009X66

Asset Class: Equity

Morningstar Rating:
Total Assets: 199M

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0P00011MSS Historical Data

Get free historical data for 0P00011MSS fund. You'll find the end of day price of the Myam Us Twin Stars Fund -expected Dividend Offer Type- A Hedged 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 %
Dec 01, 2023	9,123.880	9,123.880	9,123.880	9,123.880	-0.00%
Nov 30, 2023	9,124.000	9,124.000	9,124.000	9,124.000	-0.01%
Nov 29, 2023	9,125.000	9,125.000	9,125.000	9,125.000	-0.02%
Nov 28, 2023	9,127.000	9,127.000	9,127.000	9,127.000	-0.02%
Nov 27, 2023	9,129.000	9,129.000	9,129.000	9,129.000	-0.12%
Nov 24, 2023	9,140.000	9,140.000	9,140.000	9,140.000	0.18%
Nov 22, 2023	9,124.000	9,124.000	9,124.000	9,124.000	-0.01%
Nov 21, 2023	9,125.000	9,125.000	9,125.000	9,125.000	0.40%
Nov 20, 2023	9,089.000	9,089.000	9,089.000	9,089.000	-0.09%
Nov 17, 2023	9,097.000	9,097.000	9,097.000	9,097.000	0.35%
Nov 16, 2023	9,065.000	9,065.000	9,065.000	9,065.000	-0.18%
Nov 15, 2023	9,081.000	9,081.000	9,081.000	9,081.000	1.27%
Nov 14, 2023	8,967.000	8,967.000	8,967.000	8,967.000	-0.01%
Nov 13, 2023	8,968.000	8,968.000	8,968.000	8,968.000	0.64%
Nov 10, 2023	8,911.000	8,911.000	8,911.000	8,911.000	-0.57%
Nov 09, 2023	8,962.000	8,962.000	8,962.000	8,962.000	0.07%
Nov 08, 2023	8,956.000	8,956.000	8,956.000	8,956.000	0.27%
Nov 07, 2023	8,932.000	8,932.000	8,932.000	8,932.000	-0.13%
Nov 06, 2023	8,944.000	8,944.000	8,944.000	8,944.000	2.76%
Nov 02, 2023	8,704.000	8,704.000	8,704.000	8,704.000	-0.03%

Highest: 9,140.000

Lowest: 8,704.000

Difference: 436.000

Average: 9,034.694

Change %: 4.788

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Recent Quotes

Name	Price	Chg.	Chg. %
MYAM US Twin Star.	9,123.880	-0.120	-0.00%
BNP PARIBAS ARBIT.	0.12	0.00	0.00%
CI Global Value C.	22.891	-0.129	-0.56%
Goldman Sachs Sma.	33.96	-0.39	-1.14%
Fondo SAM Deuda 7.	3.083	+0.004	+0.13%
Mercer Sustainabl.	12,479.908	-122.200	-0.97%
BG Selection GAM .			%
BNP PARIBAS ARBIT.	0.97	0.00	0.00%