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Muam Next Generation Us Representing Equity Fund (0P0000YW33)
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8,782.000
-353.000
-3.86%
11/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C00095T6
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 156.73B
MUKAM Next Generation US Representing Equity Fund
8,782.000
-353.000
-3.86%
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0P0000YW33 Historical Data
Get free historical data for 0P0000YW33 fund. You'll find the end of day price of the Muam Next Generation Us Representing Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 11, 2025 | 8,782.000 | 8,782.000 | 8,782.000 | 8,782.000 | -3.86% |
| Mar 10, 2025 | 9,135.000 | 9,135.000 | 9,135.000 | 9,135.000 | -0.50% |
| Mar 07, 2025 | 9,181.000 | 9,181.000 | 9,181.000 | 9,181.000 | -2.86% |
| Mar 06, 2025 | 9,451.000 | 9,451.000 | 9,451.000 | 9,451.000 | 1.09% |
| Mar 05, 2025 | 9,349.000 | 9,349.000 | 9,349.000 | 9,349.000 | -1.05% |
| Mar 04, 2025 | 9,448.000 | 9,448.000 | 9,448.000 | 9,448.000 | -3.01% |
| Mar 03, 2025 | 9,741.000 | 9,741.000 | 9,741.000 | 9,741.000 | 2.04% |
| Feb 28, 2025 | 9,546.000 | 9,546.000 | 9,546.000 | 9,546.000 | -1.21% |
| Feb 27, 2025 | 9,663.000 | 9,663.000 | 9,663.000 | 9,663.000 | 0.93% |
| Feb 26, 2025 | 9,574.000 | 9,574.000 | 9,574.000 | 9,574.000 | -1.32% |
| Feb 25, 2025 | 9,702.000 | 9,702.000 | 9,702.000 | 9,702.000 | -3.00% |
| Feb 21, 2025 | 10,002.000 | 10,002.000 | 10,002.000 | 10,002.000 | -1.86% |
| Feb 20, 2025 | 10,192.000 | 10,192.000 | 10,192.000 | 10,192.000 | -0.95% |
| Feb 19, 2025 | 10,290.000 | 10,290.000 | 10,290.000 | 10,290.000 | 0.79% |
| Feb 18, 2025 | 10,209.000 | 10,209.000 | 10,209.000 | 10,209.000 | -0.16% |
| Feb 17, 2025 | 10,225.000 | 10,225.000 | 10,225.000 | 10,225.000 | -0.37% |
| Feb 14, 2025 | 10,263.000 | 10,263.000 | 10,263.000 | 10,263.000 | -0.35% |
| Feb 13, 2025 | 10,299.000 | 10,299.000 | 10,299.000 | 10,299.000 | -0.07% |
| Feb 12, 2025 | 10,306.000 | 10,306.000 | 10,306.000 | 10,306.000 | 1.82% |
| Highest: 10,306.000 | Lowest: 8,782.000 | Difference: 1,524.000 | Average: 9,755.684 | Change %: -13.238 |
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