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Muam Mufj Dc Foreign Equity Index Fund (0P0000A00I)

Tokyo

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59,817.000 -934.000 -1.54%

28/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.57B

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Historical Data
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0P0000A00I Historical Data

Get free historical data for 0P0000A00I fund. You'll find the end of day price of the Muam Mufj Dc Foreign Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	59,817.000	59,817.000	59,817.000	59,817.000	-1.54%
Jan 27, 2025	60,751.000	60,751.000	60,751.000	60,751.000	-0.57%
Jan 24, 2025	61,098.000	61,098.000	61,098.000	61,098.000	0.39%
Jan 23, 2025	60,860.000	60,860.000	60,860.000	60,860.000	1.11%
Jan 22, 2025	60,193.000	60,193.000	60,193.000	60,193.000	0.56%
Jan 21, 2025	59,858.000	59,858.000	59,858.000	59,858.000	0.20%
Jan 20, 2025	59,741.000	59,741.000	59,741.000	59,741.000	1.41%
Jan 17, 2025	58,908.000	58,908.000	58,908.000	58,908.000	-0.71%
Jan 16, 2025	59,330.000	59,330.000	59,330.000	59,330.000	0.64%
Jan 15, 2025	58,954.000	58,954.000	58,954.000	58,954.000	0.54%
Jan 14, 2025	58,636.000	58,636.000	58,636.000	58,636.000	-1.85%
Jan 10, 2025	59,744.000	59,744.000	59,744.000	59,744.000	-0.12%
Jan 09, 2025	59,814.000	59,814.000	59,814.000	59,814.000	-0.01%
Jan 28, 2025	59,817.000	59,817.000	59,817.000	59,817.000	-1.54%
Jan 27, 2025	60,751.000	60,751.000	60,751.000	60,751.000	-0.57%
Jan 24, 2025	61,098.000	61,098.000	61,098.000	61,098.000	0.39%
Jan 23, 2025	60,860.000	60,860.000	60,860.000	60,860.000	1.11%
Jan 22, 2025	60,193.000	60,193.000	60,193.000	60,193.000	0.56%
Jan 21, 2025	59,858.000	59,858.000	59,858.000	59,858.000	0.20%
Jan 20, 2025	59,741.000	59,741.000	59,741.000	59,741.000	1.41%
Jan 17, 2025	58,908.000	58,908.000	58,908.000	58,908.000	-0.71%
Jan 16, 2025	59,330.000	59,330.000	59,330.000	59,330.000	0.64%
Jan 15, 2025	58,954.000	58,954.000	58,954.000	58,954.000	0.54%
Jan 14, 2025	58,636.000	58,636.000	58,636.000	58,636.000	-1.85%
Jan 10, 2025	59,744.000	59,744.000	59,744.000	59,744.000	-0.12%
Jan 09, 2025	59,814.000	59,814.000	59,814.000	59,814.000	0.28%
Jan 08, 2025	59,646.000	59,646.000	59,646.000	59,646.000	-1.01%
Jan 07, 2025	60,255.000	60,255.000	60,255.000	60,255.000	1.08%
Jan 06, 2025	59,610.000	59,610.000	59,610.000	59,610.000	-0.72%
Dec 30, 2024	60,042.000	60,042.000	60,042.000	60,042.000	-0.75%

Highest: 61,098.000

Lowest: 58,636.000

Difference: 2,462.000

Average: 59,832.033

Change %: -1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ DC For.	59,817.000	-934.000	-1.54%