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Muam Japanese Dream Open (0P00009ZOI)

Tokyo

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25,848.000 +48.000 +0.19%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001F09

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P00009ZOI Historical Data

Get free historical data for 0P00009ZOI fund. You'll find the end of day price of the Muam Japanese Dream Open 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 %
Oct 31, 2024	25,848.000	25,848.000	25,848.000	25,848.000	0.19%
Oct 30, 2024	25,800.000	25,800.000	25,800.000	25,800.000	0.74%
Oct 29, 2024	25,611.000	25,611.000	25,611.000	25,611.000	1.33%
Oct 28, 2024	25,276.000	25,276.000	25,276.000	25,276.000	1.99%
Oct 25, 2024	24,782.000	24,782.000	24,782.000	24,782.000	-1.40%
Oct 24, 2024	25,133.000	25,133.000	25,133.000	25,133.000	-0.37%
Oct 23, 2024	25,227.000	25,227.000	25,227.000	25,227.000	-1.03%
Oct 22, 2024	25,490.000	25,490.000	25,490.000	25,490.000	-2.06%
Oct 21, 2024	26,026.000	26,026.000	26,026.000	26,026.000	0.10%
Oct 18, 2024	26,001.000	26,001.000	26,001.000	26,001.000	0.15%
Oct 17, 2024	25,963.000	25,963.000	25,963.000	25,963.000	-0.90%
Oct 16, 2024	26,198.000	26,198.000	26,198.000	26,198.000	-1.36%
Oct 15, 2024	26,558.000	26,558.000	26,558.000	26,558.000	0.94%
Oct 11, 2024	26,311.000	26,311.000	26,311.000	26,311.000	-0.07%
Oct 10, 2024	26,329.000	26,329.000	26,329.000	26,329.000	-1.23%
Oct 09, 2024	26,658.000	26,658.000	26,658.000	26,658.000	0.88%
Oct 08, 2024	26,426.000	26,426.000	26,426.000	26,426.000	-0.84%
Oct 07, 2024	26,650.000	26,650.000	26,650.000	26,650.000	1.12%
Oct 04, 2024	26,355.000	26,355.000	26,355.000	26,355.000	0.31%
Oct 03, 2024	26,274.000	26,274.000	26,274.000	26,274.000	0.79%
Oct 02, 2024	26,068.000	26,068.000	26,068.000	26,068.000	-2.87%
Oct 01, 2024	26,839.000	26,839.000	26,839.000	26,839.000	1.02%

Highest: 26,839.000

Lowest: 24,782.000

Difference: 2,057.000

Average: 25,991.955

Change %: -2.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Japanese Dr.	25,848.000	+48.000	+0.19%