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Myam Japan Bond Fund (0P00009Z5I)

Tokyo

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10,331.000 +170.000 +1.67%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0000JU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.79B

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0P00009Z5I Historical Data

Get free historical data for 0P00009Z5I fund. You'll find the end of day price of the Myam Japan Bond 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 %
Apr 04, 2025	10,331.000	10,331.000	10,331.000	10,331.000	1.67%
Apr 03, 2025	10,161.000	10,161.000	10,161.000	10,062.000	0.98%
Apr 02, 2025	10,062.000	10,062.000	10,062.000	10,020.000	0.42%
Apr 01, 2025	10,020.000	10,020.000	10,033.000	10,020.000	-0.13%
Mar 31, 2025	10,033.000	10,033.000	10,033.000	10,002.000	0.31%
Mar 28, 2025	10,002.000	10,002.000	10,002.000	9,963.000	0.39%
Mar 27, 2025	9,963.000	9,963.000	9,963.000	9,956.000	0.07%
Mar 26, 2025	9,956.000	9,956.000	9,956.000	9,956.000	-0.02%
Mar 25, 2025	9,958.000	9,958.000	9,978.000	9,958.000	-0.20%
Mar 24, 2025	9,978.000	9,978.000	9,986.000	9,978.000	-0.08%
Mar 21, 2025	9,986.000	9,986.000	9,986.000	9,986.000	0.00%
Mar 19, 2025	9,986.000	9,986.000	9,988.000	9,986.000	-0.02%
Mar 18, 2025	9,988.000	9,988.000	9,988.000	9,988.000	0.13%
Mar 17, 2025	9,975.000	9,975.000	9,975.000	9,975.000	-0.12%
Mar 14, 2025	9,987.000	9,987.000	9,987.000	9,987.000	0.20%
Mar 13, 2025	9,967.000	9,967.000	9,967.000	9,967.000	-0.23%
Mar 12, 2025	9,990.000	9,990.000	9,990.000	9,990.000	0.02%
Mar 11, 2025	9,988.000	9,988.000	9,988.000	9,988.000	0.37%
Mar 10, 2025	9,951.000	9,951.000	9,951.000	9,951.000	-0.61%
Mar 07, 2025	10,012.000	10,012.000	10,012.000	10,012.000	-0.31%

Highest: 10,331.000

Lowest: 9,951.000

Difference: 380.000

Average: 10,014.700

Change %: 2.868

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