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Muam Us Bank Loan Open Unhedged Dividend 1 Year (0P000134YI)

Tokyo

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18,171.000 +235.000 +1.31%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ADN1

Asset Class: Bond

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0P000134YI Historical Data

Get free historical data for 0P000134YI fund. You'll find the end of day price of the Muam Us Bank Loan Open Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	18,171.000	18,171.000	18,171.000	17,936.000	1.31%
Mar 24, 2025	17,936.000	17,936.000	18,046.000	17,936.000	-0.61%
Mar 21, 2025	18,046.000	18,046.000	18,046.000	18,046.000	0.34%
Mar 19, 2025	17,985.000	17,985.000	17,985.000	17,877.000	0.60%
Mar 18, 2025	17,877.000	17,877.000	17,877.000	17,877.000	0.05%
Mar 17, 2025	17,868.000	17,868.000	17,868.000	17,868.000	0.54%
Mar 14, 2025	17,772.000	17,772.000	17,772.000	17,772.000	-0.50%
Mar 13, 2025	17,862.000	17,862.000	17,862.000	17,862.000	0.56%
Mar 12, 2025	17,762.000	17,762.000	17,762.000	17,762.000	0.12%
Mar 11, 2025	17,740.000	17,740.000	17,740.000	17,740.000	-0.28%
Mar 10, 2025	17,789.000	17,789.000	17,789.000	17,789.000	-0.50%
Mar 07, 2025	17,878.000	17,878.000	17,878.000	17,878.000	-0.47%
Mar 06, 2025	17,963.000	17,963.000	17,963.000	17,963.000	0.44%
Mar 05, 2025	17,884.000	17,884.000	17,884.000	17,884.000	-1.38%
Mar 04, 2025	18,135.000	18,135.000	18,135.000	18,135.000	-0.28%
Mar 03, 2025	18,186.000	18,186.000	18,186.000	18,186.000	0.43%
Feb 28, 2025	18,108.000	18,108.000	18,108.000	18,108.000	0.30%
Feb 27, 2025	18,053.000	18,053.000	18,053.000	18,053.000	0.32%
Feb 26, 2025	17,995.000	17,995.000	17,995.000	17,995.000	-0.32%
Feb 25, 2025	18,052.000	18,052.000	18,052.000	18,052.000	0.02%

Highest: 18,186.000

Lowest: 17,740.000

Difference: 446.000

Average: 17,953.100

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM US Bank Loa.	18,171.000	+235.000	+1.31%
	T. Rowe Price Ins.	24.36	+0.57	+2.40%