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Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged (0P00011MST)

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

11,481.300 -0.700 -0.01%

01/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00011MST Historical Data

Get free historical data for 0P00011MST fund. You'll find the end of day price of the Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged 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	11,481.300	11,481.300	11,481.300	11,481.300	-0.01%
Nov 30, 2023	11,482.000	11,482.000	11,482.000	11,482.000	-0.01%
Nov 29, 2023	11,483.000	11,483.000	11,483.000	11,483.000	-0.02%
Nov 28, 2023	11,485.000	11,485.000	11,485.000	11,485.000	-0.03%
Nov 27, 2023	11,488.000	11,488.000	11,488.000	11,488.000	-0.16%
Nov 24, 2023	11,506.000	11,506.000	11,506.000	11,506.000	1.06%
Nov 22, 2023	11,385.000	11,385.000	11,385.000	11,385.000	0.11%
Nov 21, 2023	11,373.000	11,373.000	11,373.000	11,373.000	-0.70%
Nov 20, 2023	11,453.000	11,453.000	11,453.000	11,453.000	-0.56%
Nov 17, 2023	11,517.000	11,517.000	11,517.000	11,517.000	0.02%
Nov 16, 2023	11,515.000	11,515.000	11,515.000	11,515.000	0.26%
Nov 15, 2023	11,485.000	11,485.000	11,485.000	11,485.000	0.61%
Nov 14, 2023	11,415.000	11,415.000	11,415.000	11,415.000	0.04%
Nov 13, 2023	11,410.000	11,410.000	11,410.000	11,410.000	0.79%
Nov 10, 2023	11,321.000	11,321.000	11,321.000	11,321.000	-0.33%
Nov 09, 2023	11,359.000	11,359.000	11,359.000	11,359.000	0.36%
Nov 08, 2023	11,318.000	11,318.000	11,318.000	11,318.000	0.66%
Nov 07, 2023	11,244.000	11,244.000	11,244.000	11,244.000	0.16%
Nov 06, 2023	11,226.000	11,226.000	11,226.000	11,226.000	2.13%
Nov 02, 2023	10,992.000	10,992.000	10,992.000	10,992.000	-0.55%

Highest: 11,517.000

Lowest: 10,992.000

Difference: 525.000

Average: 11,396.915

Change %: 3.875

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