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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)
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38,929.000
+164.000
+0.42%
14/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0001EM6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 14.25B
MUKAM Emerging Sovereign Open Dividend 1 Year
38,929.000
+164.000
+0.42%
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0P00009ZNS Historical Data
Get free historical data for 0P00009ZNS fund. You'll find the end of day price of the Muam Emerging Sovereign Open Dividend 1 Year 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 % |
|---|---|---|---|---|---|
| Nov 14, 2024 | 38,929.000 | 38,929.000 | 38,929.000 | 38,929.000 | 0.42% |
| Nov 13, 2024 | 38,765.000 | 38,765.000 | 38,765.000 | 38,765.000 | 0.26% |
| Nov 12, 2024 | 38,663.000 | 38,663.000 | 38,663.000 | 38,663.000 | 0.41% |
| Nov 11, 2024 | 38,504.000 | 38,504.000 | 38,504.000 | 38,504.000 | 0.47% |
| Nov 08, 2024 | 38,324.000 | 38,324.000 | 38,324.000 | 38,324.000 | -0.00% |
| Nov 07, 2024 | 38,325.000 | 38,325.000 | 38,325.000 | 38,325.000 | 0.92% |
| Nov 06, 2024 | 37,974.000 | 37,974.000 | 37,974.000 | 37,974.000 | 0.02% |
| Nov 05, 2024 | 37,967.000 | 37,967.000 | 37,967.000 | 37,967.000 | 0.05% |
| Nov 01, 2024 | 37,949.000 | 37,949.000 | 37,949.000 | 37,949.000 | -1.30% |
| Oct 31, 2024 | 38,448.000 | 38,448.000 | 38,448.000 | 38,448.000 | 0.46% |
| Oct 30, 2024 | 38,272.000 | 38,272.000 | 38,272.000 | 38,272.000 | 0.29% |
| Oct 29, 2024 | 38,160.000 | 38,160.000 | 38,160.000 | 38,160.000 | -0.43% |
| Oct 28, 2024 | 38,326.000 | 38,326.000 | 38,326.000 | 38,326.000 | 0.99% |
| Oct 25, 2024 | 37,952.000 | 37,952.000 | 37,952.000 | 37,952.000 | -0.22% |
| Oct 24, 2024 | 38,034.000 | 38,034.000 | 38,034.000 | 38,034.000 | 0.64% |
| Oct 23, 2024 | 37,794.000 | 37,794.000 | 37,794.000 | 37,794.000 | -0.09% |
| Oct 22, 2024 | 37,827.000 | 37,827.000 | 37,827.000 | 37,827.000 | 0.33% |
| Oct 21, 2024 | 37,703.000 | 37,703.000 | 37,703.000 | 37,703.000 | -0.44% |
| Oct 18, 2024 | 37,870.000 | 37,870.000 | 37,870.000 | 37,870.000 | 0.05% |
| Oct 17, 2024 | 37,851.000 | 37,851.000 | 37,851.000 | 37,851.000 | 0.39% |
| Oct 16, 2024 | 37,705.000 | 37,705.000 | 37,705.000 | 37,705.000 | 0.18% |
| Oct 15, 2024 | 37,637.000 | 37,637.000 | 37,637.000 | 37,637.000 | 0.72% |
| Highest: 38,929.000 | Lowest: 37,637.000 | Difference: 1,292.000 | Average: 38,135.409 | Change %: 4.175 |
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