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Myam Us Mid-small Cap Growth Equity Fund (0P0000V9CE)

Tokyo

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8,881.000 -139.000 -1.54%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Meiji Yasuda Asset Management Co Ltd

ISIN: JP90C0008527

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.7B

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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 %
Feb 26, 2025	8,881.000	8,881.000	8,881.000	8,881.000	-1.54%
Feb 25, 2025	9,020.000	9,020.000	9,020.000	9,020.000	-3.97%
Feb 21, 2025	9,393.000	9,393.000	9,393.000	9,393.000	-2.72%
Feb 20, 2025	9,656.000	9,656.000	9,656.000	9,656.000	-1.75%
Feb 19, 2025	9,828.000	9,828.000	9,828.000	9,828.000	1.05%
Feb 18, 2025	9,726.000	9,726.000	9,726.000	9,726.000	-0.15%
Feb 17, 2025	9,741.000	9,741.000	9,741.000	9,741.000	-0.15%
Feb 14, 2025	9,756.000	9,756.000	9,756.000	9,756.000	-0.25%
Feb 13, 2025	9,780.000	9,780.000	9,780.000	9,780.000	0.50%
Feb 12, 2025	9,731.000	9,731.000	9,731.000	9,731.000	-1.05%
Feb 10, 2025	9,834.000	9,834.000	9,834.000	9,834.000	-1.40%
Feb 07, 2025	9,974.000	9,974.000	9,974.000	9,974.000	-0.88%
Feb 06, 2025	10,063.000	10,063.000	10,063.000	10,063.000	0.52%
Feb 05, 2025	10,011.000	10,011.000	10,011.000	10,011.000	-0.12%
Feb 04, 2025	10,023.000	10,023.000	10,023.000	10,023.000	-1.37%
Feb 03, 2025	10,162.000	10,162.000	10,162.000	10,162.000	-0.27%
Jan 31, 2025	10,190.000	10,190.000	10,190.000	10,190.000	-12.75%
Jan 30, 2025	11,679.000	11,679.000	11,679.000	11,679.000	-1.14%
Jan 29, 2025	11,814.000	11,814.000	11,814.000	11,814.000	1.77%
Jan 28, 2025	11,609.000	11,609.000	11,609.000	11,609.000	-2.54%
Jan 27, 2025	11,912.000	11,912.000	11,912.000	11,912.000	-1.14%

Highest: 11,912.000

Lowest: 8,881.000

Difference: 3,031.000

Average: 10,132.524

Change %: -26.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM US Mid-Small.	8,881.000	-139.000	-1.54%
	FAM Advisory 6 L .	115.641	-0.380	-0.32%