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Muam Emerging Sovereign Open Asset Growth Hedged (0P0000ZWDO)

Tokyo

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10,428.000 -13.000 -0.12%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009ST4

Asset Class: Bond

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0P0000ZWDO Historical Data

Get free historical data for 0P0000ZWDO fund. You'll find the end of day price of the Muam Emerging Sovereign Open Asset Growth Hedged 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 %
Mar 14, 2025	10,428.000	10,428.000	10,428.000	10,428.000	-0.12%
Mar 13, 2025	10,441.000	10,441.000	10,441.000	10,441.000	-0.07%
Mar 12, 2025	10,448.000	10,448.000	10,448.000	10,448.000	-0.05%
Mar 11, 2025	10,453.000	10,453.000	10,453.000	10,453.000	-0.03%
Mar 10, 2025	10,456.000	10,456.000	10,456.000	10,456.000	0.04%
Mar 07, 2025	10,452.000	10,452.000	10,452.000	10,452.000	-0.48%
Mar 06, 2025	10,502.000	10,502.000	10,502.000	10,502.000	-0.10%
Mar 05, 2025	10,512.000	10,512.000	10,512.000	10,512.000	-0.12%
Mar 04, 2025	10,525.000	10,525.000	10,525.000	10,525.000	0.07%
Mar 03, 2025	10,518.000	10,518.000	10,518.000	10,518.000	-0.03%
Feb 28, 2025	10,521.000	10,521.000	10,521.000	10,521.000	-0.04%
Feb 27, 2025	10,525.000	10,525.000	10,525.000	10,525.000	0.33%
Feb 26, 2025	10,490.000	10,490.000	10,490.000	10,490.000	0.31%
Feb 25, 2025	10,458.000	10,458.000	10,458.000	10,458.000	0.29%
Feb 21, 2025	10,428.000	10,428.000	10,428.000	10,428.000	-0.01%
Feb 20, 2025	10,429.000	10,429.000	10,429.000	10,429.000	-0.31%
Feb 19, 2025	10,461.000	10,461.000	10,461.000	10,461.000	-0.14%
Feb 18, 2025	10,476.000	10,476.000	10,476.000	10,476.000	0.00%
Feb 17, 2025	10,476.000	10,476.000	10,476.000	10,476.000	0.52%

Highest: 10,525.000

Lowest: 10,428.000

Difference: 97.000

Average: 10,473.632

Change %: 0.058

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