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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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28,769.000 -1.000 -0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.32B

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0P0001HPDH Historical Data

Get free historical data for 0P0001HPDH fund. You'll find the end of day price of the Muam Baillie Gifford Impact Investment Fund 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 %
Feb 19, 2025	28,769.000	28,769.000	28,769.000	28,769.000	-0.00%
Feb 18, 2025	28,770.000	28,770.000	28,770.000	28,770.000	-0.00%
Feb 17, 2025	28,771.000	28,771.000	28,771.000	28,771.000	0.53%
Feb 14, 2025	28,619.000	28,619.000	28,619.000	28,619.000	0.20%
Feb 13, 2025	28,561.000	28,561.000	28,561.000	28,561.000	0.86%
Feb 12, 2025	28,318.000	28,318.000	28,318.000	28,318.000	-0.27%
Feb 10, 2025	28,395.000	28,395.000	28,395.000	28,395.000	-0.73%
Feb 07, 2025	28,605.000	28,605.000	28,605.000	28,605.000	-0.09%
Feb 06, 2025	28,631.000	28,631.000	28,631.000	28,631.000	-0.28%
Feb 05, 2025	28,712.000	28,712.000	28,712.000	28,712.000	-1.26%
Feb 04, 2025	29,079.000	29,079.000	29,079.000	29,079.000	-0.00%
Feb 03, 2025	29,080.000	29,080.000	29,080.000	29,080.000	1.10%
Jan 31, 2025	28,763.000	28,763.000	28,763.000	28,763.000	-1.14%
Jan 30, 2025	29,095.000	29,095.000	29,095.000	29,095.000	1.80%
Jan 29, 2025	28,580.000	28,580.000	28,580.000	28,580.000	2.71%
Jan 28, 2025	27,827.000	27,827.000	27,827.000	27,827.000	-3.39%
Jan 27, 2025	28,803.000	28,803.000	28,803.000	28,803.000	0.04%
Jan 24, 2025	28,792.000	28,792.000	28,792.000	28,792.000	0.74%
Jan 23, 2025	28,580.000	28,580.000	28,580.000	28,580.000	2.27%
Jan 22, 2025	27,945.000	27,945.000	27,945.000	27,945.000	-0.00%
Jan 21, 2025	27,946.000	27,946.000	27,946.000	27,946.000	-0.00%
Jan 20, 2025	27,947.000	27,947.000	27,947.000	27,947.000	0.54%

Highest: 29,095.000

Lowest: 27,827.000

Difference: 1,268.000

Average: 28,572.182

Change %: 3.497

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