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Muam Mufj Tokyo Related Open Us Dollar Investment Type (0P00011RU9)

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MUKAM MUFJ Tokyo Related Open US Dollar Investment historical data, for real-time data please try another search

27,636.570 -3.430 -0.01%

15/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009ZS1

Asset Class: Equity

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0P00011RU9 Historical Data

Get free historical data for 0P00011RU9 fund. You'll find the end of day price of the Muam Mufj Tokyo Related Open Us Dollar Investment Type 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 %
Jan 15, 2024	27,636.570	27,636.570	27,636.570	27,636.570	-0.01%
Jan 12, 2024	27,640.000	27,640.000	27,640.000	27,640.000	-0.01%
Jan 11, 2024	27,642.000	27,642.000	27,642.000	27,642.000	-0.00%
Jan 10, 2024	27,643.000	27,643.000	27,643.000	27,643.000	-0.00%
Jan 09, 2024	27,644.000	27,644.000	27,644.000	27,644.000	-0.02%
Jan 05, 2024	27,649.000	27,649.000	27,649.000	27,649.000	-0.00%
Jan 04, 2024	27,650.000	27,650.000	27,650.000	27,650.000	-0.03%
Dec 29, 2023	27,658.000	27,658.000	27,658.000	27,658.000	-0.00%
Dec 28, 2023	27,659.000	27,659.000	27,659.000	27,659.000	-0.01%
Dec 27, 2023	27,661.000	27,661.000	27,661.000	27,661.000	-0.00%
Dec 26, 2023	27,662.000	27,662.000	27,662.000	27,662.000	-0.44%
Dec 25, 2023	27,783.000	27,783.000	27,783.000	27,783.000	-0.16%
Dec 22, 2023	27,828.000	27,828.000	27,828.000	27,828.000	-0.51%
Dec 21, 2023	27,970.000	27,970.000	27,970.000	27,970.000	-0.98%
Dec 20, 2023	28,246.000	28,246.000	28,246.000	28,246.000	0.49%
Dec 19, 2023	28,108.000	28,108.000	28,108.000	28,108.000	0.49%
Dec 18, 2023	27,970.000	27,970.000	27,970.000	27,970.000	-0.97%
Dec 15, 2023	28,245.000	28,245.000	28,245.000	28,245.000	0.09%
Dec 14, 2023	28,219.000	28,219.000	28,219.000	28,219.000	-3.55%
Dec 13, 2023	29,257.000	29,257.000	29,257.000	29,257.000	-0.23%
Dec 12, 2023	29,323.000	29,323.000	29,323.000	29,323.000	0.01%
Dec 11, 2023	29,321.000	29,321.000	29,321.000	29,321.000	2.59%
Dec 08, 2023	28,580.000	28,580.000	28,580.000	28,580.000	-3.49%
Dec 07, 2023	29,613.000	29,613.000	29,613.000	29,613.000	-0.71%
Dec 06, 2023	29,825.000	29,825.000	29,825.000	29,825.000	1.34%
Dec 05, 2023	29,430.000	29,430.000	29,430.000	29,430.000	0.42%
Dec 04, 2023	29,307.000	29,307.000	29,307.000	29,307.000	-0.77%
Dec 01, 2023	29,534.000	29,534.000	29,534.000	29,534.000	0.45%
Nov 30, 2023	29,401.000	29,401.000	29,401.000	29,401.000	0.45%
Nov 29, 2023	29,269.000	29,269.000	29,269.000	29,269.000	5.91%

Highest: 29,825.000

Lowest: 27,636.570

Difference: 2,188.430

Average: 28,379.119

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Tokyo .	27,636.570	-3.430	-0.01%