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+0.01%
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Muam Pimco New World Income Fund Mexican Peso D1m (0P0000XWWJ)
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14/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.32B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0008TZ1
Asset Class:
Bond
MUKAM PIMCO New World Income Fund Mexican Peso D1M
7,403.000
+1.000
+0.01%
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0P0000XWWJ Historical Data
Get free historical data for 0P0000XWWJ fund. You'll find the end of day price of the Muam Pimco New World Income Fund Mexican Peso 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 % |
|---|---|---|---|---|---|
| Mar 14, 2025 | 7,403.000 | 7,403.000 | 7,403.000 | 7,403.000 | 0.01% |
| Mar 13, 2025 | 7,402.000 | 7,402.000 | 7,402.000 | 7,402.000 | 1.38% |
| Mar 12, 2025 | 7,301.000 | 7,301.000 | 7,301.000 | 7,301.000 | -0.12% |
| Mar 11, 2025 | 7,310.000 | 7,310.000 | 7,310.000 | 7,310.000 | -0.31% |
| Mar 10, 2025 | 7,333.000 | 7,333.000 | 7,333.000 | 7,333.000 | -0.18% |
| Mar 07, 2025 | 7,346.000 | 7,346.000 | 7,346.000 | 7,346.000 | -0.42% |
| Mar 06, 2025 | 7,377.000 | 7,377.000 | 7,377.000 | 7,377.000 | 2.64% |
| Mar 05, 2025 | 7,187.000 | 7,187.000 | 7,187.000 | 7,187.000 | -3.62% |
| Mar 04, 2025 | 7,457.000 | 7,457.000 | 7,457.000 | 7,457.000 | 0.43% |
| Mar 03, 2025 | 7,425.000 | 7,425.000 | 7,425.000 | 7,425.000 | 0.24% |
| Feb 28, 2025 | 7,407.000 | 7,407.000 | 7,407.000 | 7,407.000 | 0.33% |
| Feb 27, 2025 | 7,383.000 | 7,383.000 | 7,383.000 | 7,383.000 | 0.56% |
| Feb 26, 2025 | 7,342.000 | 7,342.000 | 7,342.000 | 7,342.000 | 0.22% |
| Feb 25, 2025 | 7,326.000 | 7,326.000 | 7,326.000 | 7,326.000 | -0.03% |
| Feb 21, 2025 | 7,328.000 | 7,328.000 | 7,328.000 | 7,328.000 | -1.13% |
| Feb 20, 2025 | 7,412.000 | 7,412.000 | 7,412.000 | 7,412.000 | -2.05% |
| Feb 19, 2025 | 7,567.000 | 7,567.000 | 7,567.000 | 7,567.000 | -0.28% |
| Feb 18, 2025 | 7,588.000 | 7,588.000 | 7,588.000 | 7,588.000 | -0.01% |
| Feb 17, 2025 | 7,589.000 | 7,589.000 | 7,589.000 | 7,589.000 | 0.74% |
| Highest: 7,589.000 | Lowest: 7,187.000 | Difference: 402.000 | Average: 7,393.842 | Change %: -1.726 |
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