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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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27,538.000 +491.000 +1.82%

21/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 111.11B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

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0P0001HPDH Historical Data

Get free historical data for 0P0001HPDH fund. You'll find the end of day price of the Muam Baillie Gifford Impact Investment 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	27,538.000	27,538.000	27,538.000	27,538.000	1.82%
Nov 20, 2024	27,047.000	27,047.000	27,047.000	27,047.000	-0.24%
Nov 19, 2024	27,113.000	27,113.000	27,113.000	27,113.000	-2.31%
Nov 18, 2024	27,753.000	27,753.000	27,753.000	27,753.000	-2.17%
Nov 15, 2024	28,368.000	28,368.000	28,368.000	28,368.000	0.87%
Nov 14, 2024	28,124.000	28,124.000	28,124.000	28,124.000	0.80%
Nov 13, 2024	27,901.000	27,901.000	27,901.000	27,901.000	1.43%
Nov 12, 2024	27,507.000	27,507.000	27,507.000	27,507.000	1.72%
Nov 11, 2024	27,043.000	27,043.000	27,043.000	27,043.000	-1.65%
Nov 08, 2024	27,497.000	27,497.000	27,497.000	27,497.000	-0.61%
Nov 07, 2024	27,666.000	27,666.000	27,666.000	27,666.000	3.79%
Nov 06, 2024	26,655.000	26,655.000	26,655.000	26,655.000	0.27%
Nov 05, 2024	26,582.000	26,582.000	26,582.000	26,582.000	-1.75%
Nov 01, 2024	27,055.000	27,055.000	27,055.000	27,055.000	-0.13%
Oct 31, 2024	27,090.000	27,090.000	27,090.000	27,090.000	-0.71%
Oct 30, 2024	27,284.000	27,284.000	27,284.000	27,284.000	1.37%
Oct 29, 2024	26,914.000	26,914.000	26,914.000	26,914.000	-0.00%
Oct 28, 2024	26,915.000	26,915.000	26,915.000	26,915.000	-0.01%
Oct 25, 2024	26,917.000	26,917.000	26,917.000	26,917.000	-0.42%

Highest: 28,368.000

Lowest: 26,582.000

Difference: 1,786.000

Average: 27,314.158

Change %: 1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	27,538.000	+491.000	+1.82%