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Muam Cyber Security Equity Open Unhedged (0P0001B89O)
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37,140.000
+656.000
+1.80%
28/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C000F5M9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 309.82B
MUKAM Cyber Security Equity Open UnHedged
37,140.000
+656.000
+1.80%
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0P0001B89O Historical Data
Get free historical data for 0P0001B89O fund. You'll find the end of day price of the Muam Cyber Security Equity Open Unhedged 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 28, 2025 | 37,140.000 | 37,140.000 | 37,140.000 | 37,140.000 | 1.80% |
| Apr 25, 2025 | 36,484.000 | 36,484.000 | 36,484.000 | 36,484.000 | 4.66% |
| Apr 24, 2025 | 34,861.000 | 34,861.000 | 34,861.000 | 33,531.000 | 3.97% |
| Apr 23, 2025 | 33,531.000 | 33,531.000 | 33,531.000 | 32,546.000 | 3.03% |
| Apr 22, 2025 | 32,546.000 | 32,546.000 | 32,546.000 | 32,546.000 | -3.60% |
| Apr 21, 2025 | 33,760.000 | 33,760.000 | 33,760.000 | 33,760.000 | -0.86% |
| Apr 18, 2025 | 34,052.000 | 34,052.000 | 34,400.000 | 34,052.000 | -1.01% |
| Apr 17, 2025 | 34,400.000 | 34,400.000 | 35,111.000 | 34,400.000 | -2.03% |
| Apr 16, 2025 | 35,111.000 | 35,111.000 | 35,111.000 | 34,905.000 | 0.59% |
| Apr 15, 2025 | 34,905.000 | 34,905.000 | 34,905.000 | 34,736.000 | 0.49% |
| Apr 14, 2025 | 34,736.000 | 34,736.000 | 34,736.000 | 34,403.000 | 0.97% |
| Apr 11, 2025 | 34,403.000 | 34,403.000 | 36,554.000 | 34,403.000 | -5.88% |
| Apr 10, 2025 | 36,554.000 | 36,554.000 | 36,554.000 | 32,270.000 | 13.28% |
| Apr 09, 2025 | 32,270.000 | 32,270.000 | 32,270.000 | 32,270.000 | -2.17% |
| Apr 08, 2025 | 32,987.000 | 32,987.000 | 32,987.000 | 32,987.000 | 2.25% |
| Apr 07, 2025 | 32,262.000 | 32,262.000 | 34,490.000 | 32,262.000 | -6.46% |
| Apr 04, 2025 | 34,490.000 | 34,490.000 | 37,332.000 | 34,490.000 | -7.61% |
| Apr 03, 2025 | 37,332.000 | 37,332.000 | 37,391.000 | 37,332.000 | -0.16% |
| Apr 02, 2025 | 37,391.000 | 37,391.000 | 37,391.000 | 36,959.000 | 1.17% |
| Apr 01, 2025 | 36,959.000 | 36,959.000 | 36,959.000 | 36,959.000 | -1.22% |
| Mar 31, 2025 | 37,414.000 | 37,414.000 | 38,703.000 | 37,414.000 | -3.33% |
| Highest: 38,703.000 | Lowest: 32,262.000 | Difference: 6,441.000 | Average: 34,932.762 | Change %: -4.038 |
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