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+23.000
+0.54%
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Myam High Interest Supranational Bond Fund Dividend 1 Month (0P0000J0TQ)
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01/04 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 758M
Type:
Fund
Market:
Japan
Issuer:
Meiji Yasuda Asset Management Co Ltd
ISIN:
JP90C0005Z19
Asset Class:
Bond
MYAM High Interest Supranational Bond Fund Dividen
4,301.000
+23.000
+0.54%
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0P0000J0TQ Historical Data
Get free historical data for 0P0000J0TQ fund. You'll find the end of day price of the Myam High Interest Supranational Bond Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 01, 2025 | 4,301.000 | 4,301.000 | 4,301.000 | 4,278.000 | 0.54% |
| Mar 31, 2025 | 4,278.000 | 4,278.000 | 4,340.000 | 4,278.000 | -1.43% |
| Mar 28, 2025 | 4,340.000 | 4,340.000 | 4,340.000 | 4,340.000 | 0.30% |
| Mar 27, 2025 | 4,327.000 | 4,327.000 | 4,341.000 | 4,327.000 | -0.32% |
| Mar 26, 2025 | 4,341.000 | 4,341.000 | 4,341.000 | 4,341.000 | -0.32% |
| Mar 25, 2025 | 4,355.000 | 4,355.000 | 4,355.000 | 4,316.000 | 0.90% |
| Mar 24, 2025 | 4,316.000 | 4,316.000 | 4,358.000 | 4,316.000 | -0.96% |
| Mar 21, 2025 | 4,358.000 | 4,358.000 | 4,358.000 | 4,358.000 | -2.00% |
| Mar 19, 2025 | 4,447.000 | 4,447.000 | 4,447.000 | 4,435.000 | 0.27% |
| Mar 18, 2025 | 4,435.000 | 4,435.000 | 4,435.000 | 4,435.000 | 1.05% |
| Mar 17, 2025 | 4,389.000 | 4,389.000 | 4,389.000 | 4,389.000 | 0.53% |
| Mar 14, 2025 | 4,366.000 | 4,366.000 | 4,366.000 | 4,366.000 | 0.34% |
| Mar 13, 2025 | 4,351.000 | 4,351.000 | 4,351.000 | 4,351.000 | 0.37% |
| Mar 12, 2025 | 4,335.000 | 4,335.000 | 4,335.000 | 4,335.000 | 0.63% |
| Mar 11, 2025 | 4,308.000 | 4,308.000 | 4,308.000 | 4,308.000 | -0.35% |
| Mar 10, 2025 | 4,323.000 | 4,323.000 | 4,323.000 | 4,323.000 | -0.48% |
| Mar 07, 2025 | 4,344.000 | 4,344.000 | 4,344.000 | 4,344.000 | -0.98% |
| Mar 06, 2025 | 4,387.000 | 4,387.000 | 4,387.000 | 4,387.000 | 0.76% |
| Mar 05, 2025 | 4,354.000 | 4,354.000 | 4,354.000 | 4,354.000 | 0.74% |
| Mar 04, 2025 | 4,322.000 | 4,322.000 | 4,322.000 | 4,322.000 | -1.19% |
| Mar 03, 2025 | 4,374.000 | 4,374.000 | 4,374.000 | 4,374.000 | 0.76% |
| Highest: 4,447.000 | Lowest: 4,278.000 | Difference: 169.000 | Average: 4,350.048 | Change %: -0.921 |
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