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Muam Pimco Income Strategy Fund Us Dollar Income D1m (0P0001344A)

Tokyo

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10,981.000 -44.000 -0.40%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 28.92B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000AFF2

Asset Class: Bond

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Historical Data
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0P0001344A Historical Data

Get free historical data for 0P0001344A fund. You'll find the end of day price of the Muam Pimco Income Strategy Fund Us Dollar Income 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	10,981.000	10,981.000	10,981.000	10,981.000	-0.40%
Jan 29, 2025	11,025.000	11,025.000	11,025.000	11,025.000	0.92%
Jan 28, 2025	10,925.000	10,925.000	10,925.000	10,925.000	-0.53%
Jan 27, 2025	10,983.000	10,983.000	10,983.000	10,983.000	-0.13%
Jan 24, 2025	10,997.000	10,997.000	10,997.000	10,997.000	-0.27%
Jan 23, 2025	11,027.000	11,027.000	11,027.000	11,027.000	0.65%
Jan 22, 2025	10,956.000	10,956.000	10,956.000	10,956.000	-0.30%
Jan 21, 2025	10,989.000	10,989.000	10,989.000	10,989.000	-0.01%
Jan 20, 2025	10,990.000	10,990.000	10,990.000	10,990.000	0.02%
Jan 17, 2025	10,988.000	10,988.000	10,988.000	10,988.000	-0.33%
Jan 16, 2025	11,024.000	11,024.000	11,024.000	11,024.000	-0.23%
Jan 15, 2025	11,049.000	11,049.000	11,049.000	11,049.000	0.36%
Jan 14, 2025	11,009.000	11,009.000	11,009.000	11,009.000	-1.18%
Jan 10, 2025	11,141.000	11,141.000	11,141.000	11,141.000	0.00%
Jan 09, 2025	11,141.000	11,141.000	11,141.000	11,141.000	0.23%
Jan 08, 2025	11,115.000	11,115.000	11,115.000	11,115.000	0.04%
Jan 07, 2025	11,111.000	11,111.000	11,111.000	11,111.000	0.12%
Jan 06, 2025	11,098.000	11,098.000	11,098.000	11,098.000	-0.02%
Dec 30, 2024	11,100.000	11,100.000	11,100.000	11,100.000	-0.32%

Highest: 11,141.000

Lowest: 10,925.000

Difference: 216.000

Average: 11,034.158

Change %: -1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO Incom.	10,981.000	-44.000	-0.40%