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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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25,452.355 +124.220 +0.49%

12/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P00019WUD Historical Data

Get free historical data for 0P00019WUD fund. You'll find the end of day price of the Mufg Japan Equity Small Cap Fund Jpy I Accumulation 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 12, 2025	25,452.355	25,452.355	25,452.355	25,452.355	0.49%
Mar 11, 2025	25,328.133	25,328.133	25,328.133	25,328.133	-0.60%
Mar 10, 2025	25,481.012	25,481.012	25,481.012	25,481.012	-0.28%
Mar 07, 2025	25,551.426	25,551.426	25,551.426	25,551.426	-0.87%
Mar 06, 2025	25,774.469	25,774.469	25,774.469	25,774.469	0.78%
Mar 05, 2025	25,574.049	25,574.049	25,574.049	25,574.049	0.38%
Mar 04, 2025	25,476.254	25,476.254	25,476.254	25,476.254	-0.45%
Mar 03, 2025	25,590.828	25,590.828	25,590.828	25,590.828	1.46%
Feb 28, 2025	25,222.875	25,222.875	25,222.875	25,222.875	-1.05%
Feb 27, 2025	25,489.842	25,489.842	25,489.842	25,489.842	0.74%
Feb 26, 2025	25,302.426	25,302.426	25,302.426	25,302.426	-0.33%
Feb 25, 2025	25,385.895	25,385.895	25,385.895	25,385.895	-0.29%
Feb 21, 2025	25,460.391	25,460.391	25,460.391	25,460.391	-0.06%
Feb 20, 2025	25,475.301	25,475.301	25,475.301	25,475.301	-1.07%
Feb 19, 2025	25,750.594	25,750.594	25,750.594	25,750.594	-0.59%
Feb 18, 2025	25,903.664	25,903.664	25,903.664	25,903.664	0.25%
Feb 17, 2025	25,839.965	25,839.965	25,839.965	25,839.965	-0.95%
Feb 14, 2025	26,087.926	26,087.926	26,087.926	26,087.926	-0.14%
Feb 13, 2025	26,123.818	26,123.818	26,123.818	26,123.818	0.69%

Highest: 26,123.818

Lowest: 25,222.875

Difference: 900.943

Average: 25,593.222

Change %: -1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Japan Equity.	25,452.355	+124.220	+0.49%