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Muam Cyber Security Equity Open Unhedged (0P0001B89O)

Tokyo

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44,536.000 +455.000 +1.03%

16/07 - 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: 377.99B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	44,536.000	44,536.000	44,536.000	44,536.000	1.03%
Jul 15, 2025	44,081.000	44,081.000	44,081.000	43,468.000	1.41%
Jul 14, 2025	43,468.000	43,468.000	43,468.000	43,468.000	-1.20%
Jul 11, 2025	43,995.000	43,995.000	45,458.000	43,995.000	-3.22%
Jul 10, 2025	45,458.000	45,458.000	45,458.000	45,281.000	0.39%
Jul 09, 2025	45,281.000	45,281.000	45,281.000	45,192.000	0.20%
Jul 08, 2025	45,192.000	45,192.000	45,192.000	45,192.000	0.95%
Jul 07, 2025	44,768.000	44,768.000	44,844.000	44,768.000	-0.17%
Jul 04, 2025	44,844.000	44,844.000	44,844.000	44,844.000	3.19%
Jul 03, 2025	43,456.000	43,456.000	43,456.000	43,456.000	0.07%
Jul 02, 2025	43,424.000	43,424.000	44,485.000	43,424.000	-2.39%
Jul 01, 2025	44,485.000	44,485.000	44,485.000	44,485.000	0.49%
Jun 30, 2025	44,266.000	44,266.000	44,266.000	44,266.000	-0.56%
Jun 27, 2025	44,514.000	44,514.000	44,514.000	44,227.000	0.65%
Jun 26, 2025	44,227.000	44,227.000	44,227.000	44,035.000	0.44%
Jun 25, 2025	44,035.000	44,035.000	44,035.000	43,778.000	0.59%
Jun 24, 2025	43,778.000	43,778.000	43,778.000	43,176.000	1.39%
Jun 23, 2025	43,176.000	43,176.000	43,176.000	43,176.000	-0.28%
Jun 20, 2025	43,298.000	43,298.000	43,298.000	43,298.000	0.29%
Jun 19, 2025	43,173.000	43,173.000	43,173.000	43,173.000	-0.68%
Jun 18, 2025	43,470.000	43,470.000	43,470.000	43,327.000	0.33%
Jun 17, 2025	43,327.000	43,327.000	43,327.000	43,327.000	2.09%

Highest: 45,458.000

Lowest: 43,173.000

Difference: 2,285.000

Average: 44,102.364

Change %: 4.936

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