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Ym Asset High Dividend Japan Equity Fund (0P00018Z63)

Tokyo

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12,099.000 +27.000 +0.22%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: YM Asset Management Co.,Ltd.

ISIN: JP90C000E4M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33B

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0P00018Z63 Historical Data

Get free historical data for 0P00018Z63 fund. You'll find the end of day price of the Ym Asset High Dividend Japan 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	12,099.000	12,099.000	12,099.000	12,072.000	0.22%
Jul 03, 2025	12,072.000	12,072.000	12,072.000	12,072.000	-0.07%
Jul 02, 2025	12,080.000	12,080.000	12,118.000	12,080.000	-0.31%
Jul 01, 2025	12,118.000	12,118.000	12,118.000	12,118.000	0.41%
Jun 30, 2025	12,069.000	12,069.000	12,069.000	12,069.000	1.01%
Jun 27, 2025	11,948.000	11,948.000	11,948.000	11,847.000	0.85%
Jun 26, 2025	11,847.000	11,847.000	11,856.000	11,847.000	-0.08%
Jun 25, 2025	11,856.000	11,856.000	11,856.000	11,776.000	0.68%
Jun 24, 2025	11,776.000	11,776.000	11,825.000	11,776.000	-0.41%
Jun 23, 2025	11,825.000	11,825.000	11,825.000	11,825.000	-0.51%
Jun 20, 2025	11,886.000	11,886.000	11,886.000	11,886.000	-0.29%
Jun 19, 2025	11,920.000	11,920.000	11,920.000	11,920.000	0.51%
Jun 18, 2025	11,859.000	11,859.000	11,859.000	11,822.000	0.31%
Jun 17, 2025	11,822.000	11,822.000	11,822.000	11,822.000	0.68%
Jun 16, 2025	11,742.000	11,742.000	11,742.000	11,742.000	-1.05%
Jun 13, 2025	11,866.000	11,866.000	11,866.000	11,866.000	-0.19%
Jun 12, 2025	11,888.000	11,888.000	11,888.000	11,888.000	-0.05%
Jun 11, 2025	11,894.000	11,894.000	11,907.000	11,894.000	-0.11%
Jun 10, 2025	11,907.000	11,907.000	11,907.000	11,907.000	0.25%
Jun 09, 2025	11,877.000	11,877.000	11,877.000	11,819.000	0.49%
Jun 06, 2025	11,819.000	11,819.000	11,951.000	11,819.000	-1.10%

Highest: 12,118.000

Lowest: 11,742.000

Difference: 376.000

Average: 11,912.857

Change %: 1.238

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