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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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25,548.000 -110.000 -0.43%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.08B

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0P0001HPDH Historical Data

Get free historical data for 0P0001HPDH fund. You'll find the end of day price of the Muam Baillie Gifford Impact Investment 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 %
Mar 11, 2025	25,548.000	25,548.000	25,548.000	25,548.000	-0.43%
Mar 10, 2025	25,658.000	25,658.000	25,658.000	25,658.000	-1.77%
Mar 07, 2025	26,121.000	26,121.000	26,121.000	26,121.000	0.11%
Mar 06, 2025	26,093.000	26,093.000	26,093.000	26,093.000	0.26%
Mar 05, 2025	26,025.000	26,025.000	26,025.000	26,025.000	-2.66%
Mar 04, 2025	26,737.000	26,737.000	26,737.000	26,737.000	-0.37%
Mar 03, 2025	26,835.000	26,835.000	26,835.000	26,835.000	-1.87%
Feb 28, 2025	27,347.000	27,347.000	27,347.000	27,347.000	0.99%
Feb 27, 2025	27,079.000	27,079.000	27,079.000	27,079.000	-0.91%
Feb 26, 2025	27,327.000	27,327.000	27,327.000	27,327.000	-0.77%
Feb 25, 2025	27,540.000	27,540.000	27,540.000	27,540.000	-3.60%
Feb 21, 2025	28,568.000	28,568.000	28,568.000	28,568.000	-1.27%
Feb 20, 2025	28,936.000	28,936.000	28,936.000	28,936.000	0.58%
Feb 19, 2025	28,769.000	28,769.000	28,769.000	28,769.000	-0.00%
Feb 18, 2025	28,770.000	28,770.000	28,770.000	28,770.000	-0.00%
Feb 17, 2025	28,771.000	28,771.000	28,771.000	28,771.000	0.53%
Feb 14, 2025	28,619.000	28,619.000	28,619.000	28,619.000	0.20%
Feb 13, 2025	28,561.000	28,561.000	28,561.000	28,561.000	0.86%
Feb 12, 2025	28,318.000	28,318.000	28,318.000	28,318.000	-0.27%

Highest: 28,936.000

Lowest: 25,548.000

Difference: 3,388.000

Average: 27,453.789

Change %: -10.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	25,548.000	-110.000	-0.43%
	C6 TECHINVEST INF.	1.201	+0.002	+0.15%