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Muam Pimco Income Strategy Fund Us Dollar Income D1m (0P0001344A)
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10,932.000
-76.000
-0.69%
27/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C000AFF2
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 28.27B
MUKAM PIMCO Income Strategy Fund US Dollar Income
10,932.000
-76.000
-0.69%
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0P0001344A Historical Data
Get free historical data for 0P0001344A fund. You'll find the end of day price of the Muam Pimco Income Strategy Fund Us Dollar Income D1m 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 % |
|---|---|---|---|---|---|
| Nov 27, 2024 | 10,932.000 | 10,932.000 | 10,932.000 | 10,932.000 | -0.69% |
| Nov 26, 2024 | 11,008.000 | 11,008.000 | 11,008.000 | 11,008.000 | 0.22% |
| Nov 25, 2024 | 10,984.000 | 10,984.000 | 10,984.000 | 10,984.000 | 0.48% |
| Nov 22, 2024 | 10,932.000 | 10,932.000 | 10,932.000 | 10,932.000 | -0.70% |
| Nov 21, 2024 | 11,009.000 | 11,009.000 | 11,009.000 | 11,009.000 | 1.04% |
| Nov 20, 2024 | 10,896.000 | 10,896.000 | 10,896.000 | 10,896.000 | -0.99% |
| Nov 19, 2024 | 11,005.000 | 11,005.000 | 11,005.000 | 11,005.000 | 0.02% |
| Nov 18, 2024 | 11,003.000 | 11,003.000 | 11,003.000 | 11,003.000 | -0.65% |
| Nov 15, 2024 | 11,075.000 | 11,075.000 | 11,075.000 | 11,075.000 | 0.59% |
| Nov 14, 2024 | 11,010.000 | 11,010.000 | 11,010.000 | 11,010.000 | 0.25% |
| Nov 13, 2024 | 10,983.000 | 10,983.000 | 10,983.000 | 10,983.000 | -0.05% |
| Nov 12, 2024 | 10,988.000 | 10,988.000 | 10,988.000 | 10,988.000 | 0.87% |
| Nov 11, 2024 | 10,893.000 | 10,893.000 | 10,893.000 | 10,893.000 | -0.24% |
| Nov 08, 2024 | 10,919.000 | 10,919.000 | 10,919.000 | 10,919.000 | -0.22% |
| Nov 07, 2024 | 10,943.000 | 10,943.000 | 10,943.000 | 10,943.000 | 1.48% |
| Nov 06, 2024 | 10,783.000 | 10,783.000 | 10,783.000 | 10,783.000 | 0.18% |
| Nov 05, 2024 | 10,764.000 | 10,764.000 | 10,764.000 | 10,764.000 | -0.17% |
| Nov 01, 2024 | 10,782.000 | 10,782.000 | 10,782.000 | 10,782.000 | -0.72% |
| Oct 31, 2024 | 10,860.000 | 10,860.000 | 10,860.000 | 10,860.000 | -0.37% |
| Oct 30, 2024 | 10,900.000 | 10,900.000 | 10,900.000 | 10,900.000 | 0.26% |
| Oct 29, 2024 | 10,872.000 | 10,872.000 | 10,872.000 | 10,872.000 | 0.66% |
| Oct 28, 2024 | 10,801.000 | 10,801.000 | 10,801.000 | 10,801.000 | 0.02% |
| Highest: 11,075.000 | Lowest: 10,764.000 | Difference: 311.000 | Average: 10,924.636 | Change %: 1.232 |
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