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+4.000
+0.09%
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Myam High Interest Supranational Bond Fund Dividend 1 Month (0P0000J0TQ)
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05:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 852M
Type:
Fund
Market:
Japan
Issuer:
Meiji Yasuda Asset Management Co Ltd
ISIN:
JP90C0005Z19
Asset Class:
Bond
MYAM High Interest Supranational Bond Fund Dividen
4,444.000
+4.000
+0.09%
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 % |
|---|---|---|---|---|---|
| Oct 31, 2024 | 4,444.000 | 4,444.000 | 4,444.000 | 4,444.000 | 0.09% |
| Oct 30, 2024 | 4,440.000 | 4,440.000 | 4,440.000 | 4,440.000 | 0.20% |
| Oct 29, 2024 | 4,431.000 | 4,431.000 | 4,431.000 | 4,431.000 | -0.52% |
| Oct 28, 2024 | 4,454.000 | 4,454.000 | 4,454.000 | 4,454.000 | 0.59% |
| Oct 25, 2024 | 4,428.000 | 4,428.000 | 4,428.000 | 4,428.000 | -0.25% |
| Oct 24, 2024 | 4,439.000 | 4,439.000 | 4,439.000 | 4,439.000 | 0.32% |
| Oct 23, 2024 | 4,425.000 | 4,425.000 | 4,425.000 | 4,425.000 | 0.57% |
| Oct 22, 2024 | 4,400.000 | 4,400.000 | 4,400.000 | 4,400.000 | 0.46% |
| Oct 21, 2024 | 4,380.000 | 4,380.000 | 4,380.000 | 4,380.000 | -0.32% |
| Oct 18, 2024 | 4,394.000 | 4,394.000 | 4,394.000 | 4,394.000 | 0.18% |
| Oct 17, 2024 | 4,386.000 | 4,386.000 | 4,386.000 | 4,386.000 | 0.09% |
| Oct 16, 2024 | 4,382.000 | 4,382.000 | 4,382.000 | 4,382.000 | -0.77% |
| Oct 15, 2024 | 4,416.000 | 4,416.000 | 4,416.000 | 4,416.000 | 0.71% |
| Oct 11, 2024 | 4,385.000 | 4,385.000 | 4,385.000 | 4,385.000 | -0.41% |
| Oct 10, 2024 | 4,403.000 | 4,403.000 | 4,403.000 | 4,403.000 | 0.23% |
| Oct 09, 2024 | 4,393.000 | 4,393.000 | 4,393.000 | 4,393.000 | -0.48% |
| Oct 08, 2024 | 4,414.000 | 4,414.000 | 4,414.000 | 4,414.000 | -0.56% |
| Oct 07, 2024 | 4,439.000 | 4,439.000 | 4,439.000 | 4,439.000 | 1.16% |
| Oct 04, 2024 | 4,388.000 | 4,388.000 | 4,388.000 | 4,388.000 | -0.72% |
| Oct 03, 2024 | 4,420.000 | 4,420.000 | 4,420.000 | 4,420.000 | 2.31% |
| Oct 02, 2024 | 4,320.000 | 4,320.000 | 4,320.000 | 4,320.000 | -0.18% |
| Oct 01, 2024 | 4,328.000 | 4,328.000 | 4,328.000 | 4,328.000 | 0.67% |
| Highest: 4,454.000 | Lowest: 4,320.000 | Difference: 134.000 | Average: 4,404.955 | Change %: 3.373 |
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