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Muam Emerging Sovereign Open Dividend 1 Month (0P00009ZOD)
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7,868.000
-40.000
-0.51%
18/12 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0001EL8
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 21.53B
MUKAM Emerging Sovereign Open Dividend 1 Month
7,868.000
-40.000
-0.51%
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0P00009ZOD Historical Data
Get free historical data for 0P00009ZOD fund. You'll find the end of day price of the Muam Emerging 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 % |
|---|---|---|---|---|---|
| Dec 18, 2024 | 7,868.000 | 7,868.000 | 7,868.000 | 7,868.000 | -0.51% |
| Dec 17, 2024 | 7,908.000 | 7,908.000 | 7,908.000 | 7,908.000 | 0.05% |
| Dec 16, 2024 | 7,904.000 | 7,904.000 | 7,904.000 | 7,904.000 | 0.13% |
| Dec 13, 2024 | 7,894.000 | 7,894.000 | 7,894.000 | 7,894.000 | 0.22% |
| Dec 12, 2024 | 7,877.000 | 7,877.000 | 7,877.000 | 7,877.000 | 0.27% |
| Dec 11, 2024 | 7,856.000 | 7,856.000 | 7,856.000 | 7,856.000 | 0.10% |
| Dec 10, 2024 | 7,848.000 | 7,848.000 | 7,848.000 | 7,848.000 | 1.19% |
| Dec 09, 2024 | 7,756.000 | 7,756.000 | 7,756.000 | 7,756.000 | 0.19% |
| Dec 06, 2024 | 7,741.000 | 7,741.000 | 7,741.000 | 7,741.000 | 0.14% |
| Dec 05, 2024 | 7,730.000 | 7,730.000 | 7,730.000 | 7,730.000 | 0.01% |
| Dec 04, 2024 | 7,729.000 | 7,729.000 | 7,729.000 | 7,729.000 | -0.01% |
| Dec 03, 2024 | 7,730.000 | 7,730.000 | 7,730.000 | 7,730.000 | -0.13% |
| Dec 02, 2024 | 7,740.000 | 7,740.000 | 7,740.000 | 7,740.000 | -0.12% |
| Nov 29, 2024 | 7,749.000 | 7,749.000 | 7,749.000 | 7,749.000 | -0.67% |
| Nov 28, 2024 | 7,801.000 | 7,801.000 | 7,801.000 | 7,801.000 | -0.46% |
| Nov 27, 2024 | 7,837.000 | 7,837.000 | 7,837.000 | 7,837.000 | -0.90% |
| Nov 26, 2024 | 7,908.000 | 7,908.000 | 7,908.000 | 7,908.000 | 0.51% |
| Nov 25, 2024 | 7,868.000 | 7,868.000 | 7,868.000 | 7,868.000 | -0.15% |
| Nov 22, 2024 | 7,880.000 | 7,880.000 | 7,880.000 | 7,880.000 | -0.20% |
| Nov 21, 2024 | 7,896.000 | 7,896.000 | 7,896.000 | 7,896.000 | 0.32% |
| Nov 20, 2024 | 7,871.000 | 7,871.000 | 7,871.000 | 7,871.000 | 0.61% |
| Nov 19, 2024 | 7,823.000 | 7,823.000 | 7,823.000 | 7,823.000 | -0.08% |
| Highest: 7,908.000 | Lowest: 7,729.000 | Difference: 179.000 | Average: 7,827.909 | Change %: 0.498 |
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