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Muam Japan Equity Dividend Pursuit Equity Fund Price Volatility Control (0P00018X88)
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9,329.000
+28.000
+0.30%
10/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C000E040
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 2.44B
MUKAM Japan Equity Dividend Pursuit Equity Fund Pr
9,329.000
+28.000
+0.30%
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0P00018X88 Historical Data
Get free historical data for 0P00018X88 fund. You'll find the end of day price of the Muam Japan Equity Dividend Pursuit Equity Fund Price Volatility Control 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 % |
|---|---|---|---|---|---|
| Feb 10, 2025 | 9,329.000 | 9,329.000 | 9,329.000 | 9,329.000 | 0.30% |
| Feb 07, 2025 | 9,301.000 | 9,301.000 | 9,301.000 | 9,301.000 | 0.30% |
| Feb 06, 2025 | 9,273.000 | 9,273.000 | 9,273.000 | 9,273.000 | -0.16% |
| Feb 05, 2025 | 9,288.000 | 9,288.000 | 9,288.000 | 9,288.000 | -0.12% |
| Feb 04, 2025 | 9,299.000 | 9,299.000 | 9,299.000 | 9,299.000 | -0.09% |
| Feb 03, 2025 | 9,307.000 | 9,307.000 | 9,307.000 | 9,307.000 | -0.27% |
| Jan 31, 2025 | 9,332.000 | 9,332.000 | 9,332.000 | 9,332.000 | -0.26% |
| Jan 30, 2025 | 9,356.000 | 9,356.000 | 9,356.000 | 9,356.000 | 0.29% |
| Jan 29, 2025 | 9,329.000 | 9,329.000 | 9,329.000 | 9,329.000 | -0.27% |
| Jan 28, 2025 | 9,354.000 | 9,354.000 | 9,354.000 | 9,354.000 | -0.28% |
| Jan 27, 2025 | 9,380.000 | 9,380.000 | 9,380.000 | 9,380.000 | 0.72% |
| Jan 24, 2025 | 9,313.000 | 9,313.000 | 9,313.000 | 9,313.000 | -0.01% |
| Jan 23, 2025 | 9,314.000 | 9,314.000 | 9,314.000 | 9,314.000 | -0.24% |
| Jan 22, 2025 | 9,336.000 | 9,336.000 | 9,336.000 | 9,336.000 | -0.44% |
| Jan 21, 2025 | 9,377.000 | 9,377.000 | 9,377.000 | 9,377.000 | 0.19% |
| Jan 20, 2025 | 9,359.000 | 9,359.000 | 9,359.000 | 9,359.000 | -0.04% |
| Jan 17, 2025 | 9,363.000 | 9,363.000 | 9,363.000 | 9,363.000 | 0.29% |
| Jan 16, 2025 | 9,336.000 | 9,336.000 | 9,336.000 | 9,336.000 | -0.20% |
| Jan 15, 2025 | 9,355.000 | 9,355.000 | 9,355.000 | 9,355.000 | -0.21% |
| Jan 14, 2025 | 9,375.000 | 9,375.000 | 9,375.000 | 9,375.000 | 0.40% |
| Highest: 9,380.000 | Lowest: 9,273.000 | Difference: 107.000 | Average: 9,333.800 | Change %: -0.096 |
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