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Muam Mufj Dc Emerging Countries Bond Index Fund (0P0000Q72A)

Tokyo

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17,200.000 +187.000 +1.10%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007A99

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.78B

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0P0000Q72A Historical Data

Get free historical data for 0P0000Q72A fund. You'll find the end of day price of the Muam Mufj Dc Emerging Countries Bond Index Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	17,200.000	17,200.000	17,200.000	17,200.000	1.10%
Jan 22, 2025	17,013.000	17,013.000	17,013.000	17,013.000	0.09%
Jan 21, 2025	16,998.000	16,998.000	16,998.000	16,998.000	0.80%
Jan 20, 2025	16,863.000	16,863.000	16,863.000	16,863.000	0.70%
Jan 17, 2025	16,746.000	16,746.000	16,746.000	16,746.000	-1.14%
Jan 16, 2025	16,939.000	16,939.000	16,939.000	16,939.000	-0.60%
Jan 15, 2025	17,041.000	17,041.000	17,041.000	17,041.000	0.60%
Jan 14, 2025	16,939.000	16,939.000	16,939.000	16,939.000	-1.18%
Jan 10, 2025	17,141.000	17,141.000	17,141.000	17,141.000	-0.03%
Jan 09, 2025	17,147.000	17,147.000	17,147.000	17,147.000	-0.17%
Jan 08, 2025	17,177.000	17,177.000	17,177.000	17,177.000	-0.13%
Jan 07, 2025	17,199.000	17,199.000	17,199.000	17,199.000	0.74%
Jan 06, 2025	17,073.000	17,073.000	17,073.000	17,073.000	-0.63%
Dec 30, 2024	17,181.000	17,181.000	17,181.000	17,181.000	0.03%
Dec 27, 2024	17,176.000	17,176.000	17,176.000	17,176.000	0.27%
Dec 26, 2024	17,129.000	17,129.000	17,129.000	17,129.000	0.02%
Dec 25, 2024	17,126.000	17,126.000	17,126.000	17,126.000	0.04%
Dec 24, 2024	17,119.000	17,119.000	17,119.000	17,119.000	0.11%
Dec 23, 2024	17,101.000	17,101.000	17,101.000	17,101.000	-0.11%

Highest: 17,200.000

Lowest: 16,746.000

Difference: 454.000

Average: 17,068.842

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ DC Eme.	17,200.000	+187.000	+1.10%