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

Luxembourg

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26,352.934 +140.830 +0.54%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jan 30, 2025	26,352.934	26,352.934	26,352.934	26,352.934	0.54%
Jan 29, 2025	26,212.100	26,212.100	26,212.100	26,212.100	0.49%
Jan 28, 2025	26,083.666	26,083.666	26,083.666	26,083.666	0.49%
Jan 27, 2025	25,955.305	25,955.305	25,955.305	25,955.305	0.55%
Jan 24, 2025	25,812.707	25,812.707	25,812.707	25,812.707	0.57%
Jan 23, 2025	25,667.531	25,667.531	25,667.531	25,667.531	-0.17%
Jan 22, 2025	25,712.518	25,712.518	25,712.518	25,712.518	0.72%
Jan 21, 2025	25,527.918	25,527.918	25,527.918	25,527.918	0.20%
Jan 20, 2025	25,477.637	25,477.637	25,477.637	25,477.637	1.21%
Jan 17, 2025	25,173.297	25,173.297	25,173.297	25,173.297	-0.17%
Jan 16, 2025	25,217.207	25,217.207	25,217.207	25,217.207	0.20%
Jan 15, 2025	25,167.684	25,167.684	25,167.684	25,167.684	-4.50%
Jan 30, 2025	26,352.934	26,352.934	26,352.934	26,352.934	0.54%
Jan 29, 2025	26,212.100	26,212.100	26,212.100	26,212.100	0.49%
Jan 28, 2025	26,083.666	26,083.666	26,083.666	26,083.666	0.49%
Jan 27, 2025	25,955.305	25,955.305	25,955.305	25,955.305	0.55%
Jan 24, 2025	25,812.707	25,812.707	25,812.707	25,812.707	0.57%
Jan 23, 2025	25,667.531	25,667.531	25,667.531	25,667.531	-0.17%
Jan 22, 2025	25,712.518	25,712.518	25,712.518	25,712.518	0.72%
Jan 21, 2025	25,527.918	25,527.918	25,527.918	25,527.918	0.20%
Jan 20, 2025	25,477.637	25,477.637	25,477.637	25,477.637	1.21%
Jan 17, 2025	25,173.297	25,173.297	25,173.297	25,173.297	-0.17%
Jan 16, 2025	25,217.207	25,217.207	25,217.207	25,217.207	0.20%
Jan 15, 2025	25,167.684	25,167.684	25,167.684	25,167.684	-0.17%
Jan 14, 2025	25,210.035	25,210.035	25,210.035	25,210.035	-1.43%
Jan 10, 2025	25,576.045	25,576.045	25,576.045	25,576.045	-0.40%
Jan 09, 2025	25,678.260	25,678.260	25,678.260	25,678.260	-1.21%
Jan 08, 2025	25,994.018	25,994.018	25,994.018	25,994.018	-0.57%
Jan 07, 2025	26,142.359	26,142.359	26,142.359	26,142.359	0.24%
Jan 06, 2025	26,080.811	26,080.811	26,080.811	26,080.811	-1.33%

Highest: 26,352.934

Lowest: 25,167.684

Difference: 1,185.250

Average: 25,713.418

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Japan Equity.	26,352.934	+140.830	+0.54%