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Muam Asia Sovereign Open Dividend 1 Month (0P0000L2Y9)
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8,993.000
-83.000
-0.91%
31/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0006HP1
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.48B
MUKAM Asia Sovereign Open Dividend 1 Month
8,993.000
-83.000
-0.91%
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0P0000L2Y9 Historical Data
Get free historical data for 0P0000L2Y9 fund. You'll find the end of day price of the Muam Asia Sovereign Open Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Mar 31, 2025 | 8,993.000 | 8,993.000 | 9,076.000 | 8,993.000 | -0.91% |
| Mar 28, 2025 | 9,076.000 | 9,076.000 | 9,076.000 | 9,076.000 | 0.51% |
| Mar 27, 2025 | 9,030.000 | 9,030.000 | 9,030.000 | 9,013.000 | 0.19% |
| Mar 26, 2025 | 9,013.000 | 9,013.000 | 9,013.000 | 9,013.000 | -0.56% |
| Mar 25, 2025 | 9,064.000 | 9,064.000 | 9,064.000 | 9,024.000 | 0.44% |
| Mar 24, 2025 | 9,024.000 | 9,024.000 | 9,024.000 | 9,015.000 | 0.10% |
| Mar 21, 2025 | 9,015.000 | 9,015.000 | 9,015.000 | 9,015.000 | -0.24% |
| Mar 19, 2025 | 9,037.000 | 9,037.000 | 9,037.000 | 9,022.000 | 0.17% |
| Mar 18, 2025 | 9,022.000 | 9,022.000 | 9,022.000 | 9,022.000 | 0.47% |
| Mar 17, 2025 | 8,980.000 | 8,980.000 | 8,980.000 | 8,980.000 | 0.26% |
| Mar 14, 2025 | 8,957.000 | 8,957.000 | 8,957.000 | 8,957.000 | 0.01% |
| Mar 13, 2025 | 8,956.000 | 8,956.000 | 8,956.000 | 8,956.000 | 0.10% |
| Mar 12, 2025 | 8,947.000 | 8,947.000 | 8,947.000 | 8,947.000 | 1.23% |
| Mar 11, 2025 | 8,838.000 | 8,838.000 | 8,838.000 | 8,838.000 | -0.89% |
| Mar 10, 2025 | 8,917.000 | 8,917.000 | 8,917.000 | 8,917.000 | -0.21% |
| Mar 07, 2025 | 8,936.000 | 8,936.000 | 8,936.000 | 8,936.000 | -0.94% |
| Mar 06, 2025 | 9,021.000 | 9,021.000 | 9,021.000 | 9,021.000 | 0.16% |
| Mar 05, 2025 | 9,007.000 | 9,007.000 | 9,007.000 | 9,007.000 | 0.68% |
| Mar 04, 2025 | 8,946.000 | 8,946.000 | 8,946.000 | 8,946.000 | -0.56% |
| Mar 03, 2025 | 8,996.000 | 8,996.000 | 8,996.000 | 8,996.000 | 0.56% |
| Highest: 9,076.000 | Lowest: 8,838.000 | Difference: 238.000 | Average: 8,988.750 | Change %: 0.525 |
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