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35,327.000
-472.000
-1.32%
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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)
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11/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 15.33B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0001EM6
Asset Class:
Bond
MUKAM Emerging Sovereign Open Dividend 1 Year
35,327.000
-472.000
-1.32%
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0P00009ZNS Historical Data
Get free historical data for 0P00009ZNS fund. You'll find the end of day price of the Muam Emerging Sovereign Open Dividend 1 Year 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 % |
|---|---|---|---|---|---|
| Apr 11, 2025 | 35,327.000 | 35,327.000 | 35,799.000 | 35,327.000 | -1.32% |
| Apr 10, 2025 | 35,799.000 | 35,799.000 | 35,969.000 | 35,799.000 | -0.47% |
| Apr 09, 2025 | 35,969.000 | 35,969.000 | 35,969.000 | 35,969.000 | -1.51% |
| Apr 08, 2025 | 36,519.000 | 36,519.000 | 36,519.000 | 36,519.000 | -0.26% |
| Apr 07, 2025 | 36,613.000 | 36,613.000 | 36,987.000 | 36,613.000 | -1.01% |
| Apr 04, 2025 | 36,987.000 | 36,987.000 | 36,987.000 | 36,987.000 | -1.64% |
| Apr 03, 2025 | 37,604.000 | 37,604.000 | 37,604.000 | 37,604.000 | -1.29% |
| Apr 02, 2025 | 38,094.000 | 38,094.000 | 38,094.000 | 38,094.000 | 0.31% |
| Apr 01, 2025 | 37,978.000 | 37,978.000 | 37,978.000 | 37,978.000 | 0.05% |
| Mar 31, 2025 | 37,958.000 | 37,958.000 | 38,364.000 | 37,958.000 | -1.06% |
| Mar 28, 2025 | 38,364.000 | 38,364.000 | 38,364.000 | 38,364.000 | -0.05% |
| Mar 27, 2025 | 38,385.000 | 38,385.000 | 38,385.000 | 38,349.000 | 0.09% |
| Mar 26, 2025 | 38,349.000 | 38,349.000 | 38,349.000 | 38,349.000 | -0.46% |
| Mar 25, 2025 | 38,526.000 | 38,526.000 | 38,526.000 | 38,309.000 | 0.57% |
| Mar 24, 2025 | 38,309.000 | 38,309.000 | 38,309.000 | 38,224.000 | 0.22% |
| Mar 21, 2025 | 38,224.000 | 38,224.000 | 38,224.000 | 38,224.000 | 0.12% |
| Mar 19, 2025 | 38,178.000 | 38,178.000 | 38,178.000 | 38,125.000 | 0.14% |
| Mar 18, 2025 | 38,125.000 | 38,125.000 | 38,125.000 | 38,125.000 | 0.58% |
| Mar 17, 2025 | 37,905.000 | 37,905.000 | 37,905.000 | 37,905.000 | 0.38% |
| Mar 14, 2025 | 37,761.000 | 37,761.000 | 37,761.000 | 37,761.000 | -0.08% |
| Mar 13, 2025 | 37,793.000 | 37,793.000 | 37,793.000 | 37,793.000 | 0.09% |
| Mar 12, 2025 | 37,759.000 | 37,759.000 | 37,759.000 | 37,759.000 | 0.89% |
| Highest: 38,526.000 | Lowest: 35,327.000 | Difference: 3,199.000 | Average: 37,569.364 | Change %: -5.606 |
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