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Mukam Mufj Us High Grade Bond Fund Hedged Dividend 1 Month (0P000151I1)

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MUKAM MUFJ US High Grade Bond Fund Hedged Dividend historical data, for real-time data please try another search

9,280.820 -0.180 0.00%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B5V4

Asset Class: Bond

Morningstar Rating:
Total Assets: 986M

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0P000151I1 Historical Data

Get free historical data for 0P000151I1 fund. You'll find the end of day price of the Mukam Mufj Us High Grade Bond Fund Hedged 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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2020	9,280.820	9,280.820	9,280.820	9,280.820	-0.00%
Mar 24, 2020	9,281.000	9,281.000	9,281.000	9,281.000	0.00%
Mar 23, 2020	9,281.000	9,281.000	9,281.000	9,281.000	-0.02%
Mar 19, 2020	9,283.000	9,283.000	9,283.000	9,283.000	0.00%
Mar 18, 2020	9,283.000	9,283.000	9,283.000	9,283.000	0.00%
Mar 17, 2020	9,283.000	9,283.000	9,283.000	9,283.000	-0.01%
Mar 16, 2020	9,284.000	9,284.000	9,284.000	9,284.000	-0.01%
Mar 13, 2020	9,285.000	9,285.000	9,285.000	9,285.000	-0.01%
Mar 12, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Mar 11, 2020	9,286.000	9,286.000	9,286.000	9,286.000	0.00%
Mar 10, 2020	9,286.000	9,286.000	9,286.000	9,286.000	-0.01%
Mar 09, 2020	9,287.000	9,287.000	9,287.000	9,287.000	-0.01%
Mar 06, 2020	9,288.000	9,288.000	9,288.000	9,288.000	0.00%
Mar 05, 2020	9,288.000	9,288.000	9,288.000	9,288.000	0.00%
Mar 04, 2020	9,288.000	9,288.000	9,288.000	9,288.000	-0.01%
Mar 03, 2020	9,289.000	9,289.000	9,289.000	9,289.000	-0.01%
Mar 02, 2020	9,290.000	9,290.000	9,290.000	9,290.000	0.61%
Feb 28, 2020	9,234.000	9,234.000	9,234.000	9,234.000	0.10%
Feb 27, 2020	9,225.000	9,225.000	9,225.000	9,225.000	0.08%
Feb 26, 2020	9,218.000	9,218.000	9,218.000	9,218.000	0.28%
Feb 25, 2020	9,192.000	9,192.000	9,192.000	9,192.000	0.88%
Feb 21, 2020	9,112.000	9,112.000	9,112.000	9,112.000	0.30%
Feb 20, 2020	9,085.000	9,085.000	9,085.000	9,085.000	-0.07%
Feb 19, 2020	9,091.000	9,091.000	9,091.000	9,091.000	0.19%
Feb 18, 2020	9,074.000	9,074.000	9,074.000	9,074.000	-0.13%
Feb 17, 2020	9,086.000	9,086.000	9,086.000	9,086.000	0.13%
Feb 14, 2020	9,074.000	9,074.000	9,074.000	9,074.000	0.08%
Feb 13, 2020	9,067.000	9,067.000	9,067.000	9,067.000	-0.25%
Feb 12, 2020	9,090.000	9,090.000	9,090.000	9,090.000	-0.08%
Feb 10, 2020	9,097.000	9,097.000	9,097.000	9,097.000	-1.98%

Highest: 9,290.000

Lowest: 9,067.000

Difference: 223.000

Average: 9,216.461

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ US Hig.	9,280.820	-0.180	0.00%