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Muam Mufj Domestic Bond Index Fund Dc (0P0000X8I1)

Tokyo

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10,002.000 -6.000 -0.06%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008PQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.65B

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0P0000X8I1 Historical Data

Get free historical data for 0P0000X8I1 fund. You'll find the end of day price of the Muam Mufj Domestic Bond Index Fund Dc 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 %
Apr 15, 2025	10,002.000	10,002.000	10,008.000	10,002.000	-0.06%
Apr 14, 2025	10,008.000	10,008.000	10,029.000	10,008.000	-0.21%
Apr 11, 2025	10,029.000	10,029.000	10,031.000	10,029.000	-0.02%
Apr 10, 2025	10,031.000	10,031.000	10,066.000	10,031.000	-0.35%
Apr 09, 2025	10,066.000	10,066.000	10,066.000	10,066.000	-0.66%
Apr 08, 2025	10,133.000	10,133.000	10,133.000	10,133.000	-1.31%
Apr 07, 2025	10,267.000	10,267.000	10,267.000	10,240.000	0.26%
Apr 04, 2025	10,240.000	10,240.000	10,240.000	10,106.000	1.33%
Apr 03, 2025	10,106.000	10,106.000	10,106.000	10,027.000	0.79%
Apr 02, 2025	10,027.000	10,027.000	10,027.000	9,997.000	0.30%
Apr 01, 2025	9,997.000	9,997.000	10,007.000	9,997.000	-0.10%
Mar 31, 2025	10,007.000	10,007.000	10,007.000	9,976.000	0.31%
Mar 28, 2025	9,976.000	9,976.000	9,976.000	9,946.000	0.30%
Mar 27, 2025	9,946.000	9,946.000	9,946.000	9,943.000	0.03%
Mar 26, 2025	9,943.000	9,943.000	9,943.000	9,943.000	-0.02%
Mar 25, 2025	9,945.000	9,945.000	9,964.000	9,945.000	-0.19%
Mar 24, 2025	9,964.000	9,964.000	9,972.000	9,964.000	-0.08%
Mar 21, 2025	9,972.000	9,972.000	9,972.000	9,972.000	-0.01%
Mar 19, 2025	9,973.000	9,973.000	9,979.000	9,973.000	-0.06%
Mar 18, 2025	9,979.000	9,979.000	9,979.000	9,979.000	0.08%
Mar 17, 2025	9,971.000	9,971.000	9,971.000	9,971.000	0.00%

Highest: 10,267.000

Lowest: 9,943.000

Difference: 324.000

Average: 10,027.714

Change %: 0.311

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