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Muam Baillie Gifford World Long Term Growth Equity Fund (0P0001FFBZ)

Tokyo

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31,196.000 -2.000 -0.01%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000GZX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.06B

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Historical Data
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0P0001FFBZ Historical Data

Get free historical data for 0P0001FFBZ fund. You'll find the end of day price of the Muam Baillie Gifford World Long Term 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	31,196.000	31,196.000	31,196.000	31,196.000	-0.01%
Jan 20, 2025	31,198.000	31,198.000	31,198.000	31,198.000	-0.00%
Jan 17, 2025	31,199.000	31,199.000	31,199.000	31,199.000	2.02%
Jan 16, 2025	30,580.000	30,580.000	30,580.000	30,580.000	-0.26%
Jan 15, 2025	30,661.000	30,661.000	30,661.000	30,661.000	0.49%
Jan 14, 2025	30,513.000	30,513.000	30,513.000	30,513.000	-3.29%
Jan 10, 2025	31,551.000	31,551.000	31,551.000	31,551.000	-0.00%
Jan 09, 2025	31,552.000	31,552.000	31,552.000	31,552.000	-1.27%
Jan 08, 2025	31,957.000	31,957.000	31,957.000	31,957.000	0.91%
Jan 07, 2025	31,670.000	31,670.000	31,670.000	31,670.000	2.42%
Jan 06, 2025	30,921.000	30,921.000	30,921.000	30,921.000	-1.71%
Dec 30, 2024	31,458.000	31,458.000	31,458.000	31,458.000	-0.01%
Dec 27, 2024	31,462.000	31,462.000	31,462.000	31,462.000	0.85%
Jan 21, 2025	31,196.000	31,196.000	31,196.000	31,196.000	-0.01%
Jan 20, 2025	31,198.000	31,198.000	31,198.000	31,198.000	-0.00%
Jan 17, 2025	31,199.000	31,199.000	31,199.000	31,199.000	2.02%
Jan 16, 2025	30,580.000	30,580.000	30,580.000	30,580.000	-0.26%
Jan 15, 2025	30,661.000	30,661.000	30,661.000	30,661.000	0.49%
Jan 14, 2025	30,513.000	30,513.000	30,513.000	30,513.000	-3.29%
Jan 10, 2025	31,551.000	31,551.000	31,551.000	31,551.000	-0.00%
Jan 09, 2025	31,552.000	31,552.000	31,552.000	31,552.000	-1.27%
Jan 08, 2025	31,957.000	31,957.000	31,957.000	31,957.000	0.91%
Jan 07, 2025	31,670.000	31,670.000	31,670.000	31,670.000	2.42%
Jan 06, 2025	30,921.000	30,921.000	30,921.000	30,921.000	-1.71%
Dec 30, 2024	31,458.000	31,458.000	31,458.000	31,458.000	-0.01%
Dec 27, 2024	31,462.000	31,462.000	31,462.000	31,462.000	-0.00%
Dec 26, 2024	31,463.000	31,463.000	31,463.000	31,463.000	-0.01%
Dec 25, 2024	31,465.000	31,465.000	31,465.000	31,465.000	0.39%
Dec 24, 2024	31,343.000	31,343.000	31,343.000	31,343.000	1.43%
Dec 23, 2024	30,902.000	30,902.000	30,902.000	30,902.000	-0.79%

Highest: 31,957.000

Lowest: 30,513.000

Difference: 1,444.000

Average: 31,233.633

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	31,196.000	-2.000	-0.01%