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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,737.000 -197.000 -0.51%

18/12 - 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: 14.27B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	38,737.000	38,737.000	38,737.000	38,737.000	-0.51%
Dec 17, 2024	38,934.000	38,934.000	38,934.000	38,934.000	0.05%
Dec 16, 2024	38,916.000	38,916.000	38,916.000	38,916.000	0.13%
Dec 13, 2024	38,865.000	38,865.000	38,865.000	38,865.000	0.21%
Dec 12, 2024	38,783.000	38,783.000	38,783.000	38,783.000	0.27%
Dec 11, 2024	38,678.000	38,678.000	38,678.000	38,678.000	0.10%
Dec 10, 2024	38,641.000	38,641.000	38,641.000	38,641.000	1.18%
Dec 09, 2024	38,190.000	38,190.000	38,190.000	38,190.000	0.20%
Dec 06, 2024	38,114.000	38,114.000	38,114.000	38,114.000	0.13%
Dec 05, 2024	38,065.000	38,065.000	38,065.000	38,065.000	0.41%
Dec 04, 2024	37,909.000	37,909.000	37,909.000	37,909.000	-0.02%
Dec 03, 2024	37,918.000	37,918.000	37,918.000	37,918.000	-0.12%
Dec 02, 2024	37,964.000	37,964.000	37,964.000	37,964.000	-0.12%
Nov 29, 2024	38,008.000	38,008.000	38,008.000	38,008.000	-0.66%
Nov 28, 2024	38,261.000	38,261.000	38,261.000	38,261.000	-0.45%
Nov 27, 2024	38,435.000	38,435.000	38,435.000	38,435.000	-0.90%
Nov 26, 2024	38,784.000	38,784.000	38,784.000	38,784.000	0.51%
Nov 25, 2024	38,589.000	38,589.000	38,589.000	38,589.000	-0.15%
Nov 22, 2024	38,647.000	38,647.000	38,647.000	38,647.000	-0.20%
Nov 21, 2024	38,723.000	38,723.000	38,723.000	38,723.000	0.32%
Nov 20, 2024	38,601.000	38,601.000	38,601.000	38,601.000	0.61%
Nov 19, 2024	38,368.000	38,368.000	38,368.000	38,368.000	-0.08%
Nov 18, 2024	38,398.000	38,398.000	38,398.000	38,398.000	-1.95%

Highest: 38,934.000

Lowest: 37,909.000

Difference: 1,025.000

Average: 38,457.739

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	38,737.000	-197.000	-0.51%