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Muam Mufj Australian Dollar Bond Income Open (0P0000A00X)

Tokyo

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4,271.000 +11.000 +0.26%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.71B

Type: Fund

Market: Japan

ISIN: JP90C0000VT7

Asset Class: Bond

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0P0000A00X Historical Data

Get free historical data for 0P0000A00X fund. You'll find the end of day price of the Muam Mufj Australian Dollar Bond Income Open 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 %
Dec 30, 2024	4,271.000	4,271.000	4,271.000	4,271.000	0.26%
Dec 27, 2024	4,260.000	4,260.000	4,260.000	4,260.000	0.16%
Dec 26, 2024	4,253.000	4,253.000	4,253.000	4,253.000	0.21%
Dec 25, 2024	4,244.000	4,244.000	4,244.000	4,244.000	-0.21%
Dec 24, 2024	4,253.000	4,253.000	4,253.000	4,253.000	0.47%
Dec 23, 2024	4,233.000	4,233.000	4,233.000	4,233.000	-0.49%
Dec 20, 2024	4,254.000	4,254.000	4,254.000	4,254.000	1.72%
Dec 19, 2024	4,182.000	4,182.000	4,182.000	4,182.000	-0.92%
Dec 18, 2024	4,221.000	4,221.000	4,221.000	4,221.000	-0.89%
Dec 17, 2024	4,259.000	4,259.000	4,259.000	4,259.000	0.21%
Dec 16, 2024	4,250.000	4,250.000	4,250.000	4,250.000	0.64%
Dec 13, 2024	4,223.000	4,223.000	4,223.000	4,223.000	-0.38%
Dec 12, 2024	4,239.000	4,239.000	4,239.000	4,239.000	0.62%
Dec 11, 2024	4,213.000	4,213.000	4,213.000	4,213.000	-0.33%
Dec 10, 2024	4,227.000	4,227.000	4,227.000	4,227.000	1.73%
Dec 09, 2024	4,155.000	4,155.000	4,155.000	4,155.000	-1.09%
Dec 06, 2024	4,201.000	4,201.000	4,201.000	4,201.000	0.12%
Dec 05, 2024	4,196.000	4,196.000	4,196.000	4,196.000	-0.12%
Dec 04, 2024	4,201.000	4,201.000	4,201.000	4,201.000	-0.10%
Dec 03, 2024	4,205.000	4,205.000	4,205.000	4,205.000	-0.50%

Highest: 4,271.000

Lowest: 4,155.000

Difference: 116.000

Average: 4,227.000

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Austra.	4,271.000	+11.000	+0.26%