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Muam Emaxis Domestic Japan Inflation Linked Government Bond Index (0P00014L5N)

Tokyo

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9,994.000 +5.000 +0.05%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B0Y9

Asset Class: Bond

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0P00014L5N Historical Data

Get free historical data for 0P00014L5N fund. You'll find the end of day price of the Muam Emaxis Domestic Japan Inflation Linked Government Bond Index 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	9,994.000	9,994.000	9,994.000	9,994.000	0.05%
Jan 16, 2025	9,989.000	9,989.000	9,989.000	9,989.000	0.19%
Jan 15, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 14, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 10, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 09, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.02%
Jan 08, 2025	9,968.000	9,968.000	9,968.000	9,968.000	-0.02%
Jan 07, 2025	9,970.000	9,970.000	9,970.000	9,970.000	-0.02%
Jan 06, 2025	9,972.000	9,972.000	9,972.000	9,972.000	0.05%
Dec 30, 2024	9,967.000	9,967.000	9,967.000	9,967.000	0.08%
Dec 27, 2024	9,959.000	9,959.000	9,959.000	9,959.000	0.06%
Dec 26, 2024	9,953.000	9,953.000	9,953.000	9,953.000	-0.31%
Dec 25, 2024	9,984.000	9,984.000	9,984.000	9,984.000	-0.10%
Jan 17, 2025	9,994.000	9,994.000	9,994.000	9,994.000	0.05%
Jan 16, 2025	9,989.000	9,989.000	9,989.000	9,989.000	0.19%
Jan 15, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 14, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 10, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 09, 2025	9,970.000	9,970.000	9,970.000	9,970.000	0.02%
Jan 08, 2025	9,968.000	9,968.000	9,968.000	9,968.000	-0.02%
Jan 07, 2025	9,970.000	9,970.000	9,970.000	9,970.000	-0.02%
Jan 06, 2025	9,972.000	9,972.000	9,972.000	9,972.000	0.05%
Dec 30, 2024	9,967.000	9,967.000	9,967.000	9,967.000	0.08%
Dec 27, 2024	9,959.000	9,959.000	9,959.000	9,959.000	0.06%
Dec 26, 2024	9,953.000	9,953.000	9,953.000	9,953.000	-0.31%
Dec 25, 2024	9,984.000	9,984.000	9,984.000	9,984.000	-0.23%
Dec 24, 2024	10,007.000	10,007.000	10,007.000	10,007.000	-0.11%
Dec 23, 2024	10,018.000	10,018.000	10,018.000	10,018.000	-0.02%
Dec 20, 2024	10,020.000	10,020.000	10,020.000	10,020.000	0.27%
Dec 19, 2024	9,993.000	9,993.000	9,993.000	9,993.000	0.11%

Highest: 10,020.000

Lowest: 9,953.000

Difference: 67.000

Average: 9,977.000

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Dome.	9,994.000	+5.000	+0.05%