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Mukam Mufj Bond Balance Fund Unhedged Dividend 1 Month (0P00015JYX)

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MUKAM MUFJ Bond Balance Fund UnHedged Dividend 1 M historical data, for real-time data please try another search

8,977.860 -0.140 0.00%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000BMU5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4M

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0P00015JYX Historical Data

Get free historical data for 0P00015JYX fund. You'll find the end of day price of the Mukam Mufj Bond Balance Fund Unhedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2020	8,977.860	8,977.860	8,977.860	8,977.860	-0.00%
Mar 10, 2020	8,978.000	8,978.000	8,978.000	8,978.000	0.00%
Mar 09, 2020	8,978.000	8,978.000	8,978.000	8,978.000	-0.01%
Mar 06, 2020	8,979.000	8,979.000	8,979.000	8,979.000	-0.01%
Mar 05, 2020	8,980.000	8,980.000	8,980.000	8,980.000	0.00%
Mar 04, 2020	8,980.000	8,980.000	8,980.000	8,980.000	0.00%
Mar 03, 2020	8,980.000	8,980.000	8,980.000	8,980.000	-0.01%
Mar 02, 2020	8,981.000	8,981.000	8,981.000	8,981.000	-2.09%
Feb 28, 2020	9,173.000	9,173.000	9,173.000	9,173.000	-1.00%
Feb 27, 2020	9,266.000	9,266.000	9,266.000	9,266.000	0.24%
Feb 26, 2020	9,244.000	9,244.000	9,244.000	9,244.000	-0.58%
Feb 25, 2020	9,298.000	9,298.000	9,298.000	9,298.000	-1.34%
Feb 21, 2020	9,424.000	9,424.000	9,424.000	9,424.000	1.08%
Feb 20, 2020	9,323.000	9,323.000	9,323.000	9,323.000	1.01%
Feb 19, 2020	9,230.000	9,230.000	9,230.000	9,230.000	0.08%
Feb 18, 2020	9,223.000	9,223.000	9,223.000	9,223.000	0.00%
Feb 17, 2020	9,223.000	9,223.000	9,223.000	9,223.000	0.09%
Feb 14, 2020	9,215.000	9,215.000	9,215.000	9,215.000	-0.12%
Feb 13, 2020	9,226.000	9,226.000	9,226.000	9,226.000	0.10%
Feb 12, 2020	9,217.000	9,217.000	9,217.000	9,217.000	0.14%
Feb 10, 2020	9,204.000	9,204.000	9,204.000	9,204.000	-0.04%
Feb 07, 2020	9,208.000	9,208.000	9,208.000	9,208.000	0.40%
Feb 06, 2020	9,171.000	9,171.000	9,171.000	9,171.000	0.19%
Feb 05, 2020	9,154.000	9,154.000	9,154.000	9,154.000	0.54%
Feb 04, 2020	9,105.000	9,105.000	9,105.000	9,105.000	0.33%
Feb 03, 2020	9,075.000	9,075.000	9,075.000	9,075.000	-0.22%
Jan 31, 2020	9,095.000	9,095.000	9,095.000	9,095.000	-0.50%
Jan 30, 2020	9,141.000	9,141.000	9,141.000	9,141.000	0.22%
Jan 29, 2020	9,121.000	9,121.000	9,121.000	9,121.000	0.22%
Jan 28, 2020	9,101.000	9,101.000	9,101.000	9,101.000	1.37%

Highest: 9,424.000

Lowest: 8,977.860

Difference: 446.140

Average: 9,142.362

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Bond B.	8,977.860	-0.140	0.00%