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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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29,199.000 +418.000 +1.45%

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: 95.43B

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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 %
Jul 16, 2025	29,199.000	29,199.000	29,199.000	29,199.000	1.45%
Jul 15, 2025	28,781.000	28,781.000	29,074.000	28,781.000	-1.01%
Jul 14, 2025	29,074.000	29,074.000	29,074.000	29,074.000	-0.38%
Jul 11, 2025	29,186.000	29,186.000	29,186.000	28,996.000	0.66%
Jul 10, 2025	28,996.000	28,996.000	28,996.000	28,960.000	0.12%
Jul 09, 2025	28,960.000	28,960.000	28,960.000	28,551.000	1.43%
Jul 08, 2025	28,551.000	28,551.000	28,551.000	28,551.000	-0.00%
Jul 07, 2025	28,552.000	28,552.000	28,556.000	28,552.000	-0.01%
Jul 04, 2025	28,556.000	28,556.000	28,556.000	28,556.000	0.40%
Jul 03, 2025	28,443.000	28,443.000	28,443.000	28,443.000	-0.44%
Jul 02, 2025	28,570.000	28,570.000	28,609.000	28,570.000	-0.14%
Jul 01, 2025	28,609.000	28,609.000	28,609.000	28,609.000	-0.39%
Jun 30, 2025	28,721.000	28,721.000	28,721.000	28,721.000	1.27%
Jun 27, 2025	28,362.000	28,362.000	28,822.000	28,362.000	-1.60%
Jun 26, 2025	28,822.000	28,822.000	28,822.000	28,244.000	2.05%
Jun 25, 2025	28,244.000	28,244.000	28,402.000	28,244.000	-0.56%
Jun 24, 2025	28,402.000	28,402.000	28,402.000	28,200.000	0.72%
Jun 23, 2025	28,200.000	28,200.000	28,200.000	28,200.000	-0.01%
Jun 20, 2025	28,204.000	28,204.000	28,204.000	28,204.000	-0.00%
Jun 19, 2025	28,205.000	28,205.000	28,205.000	28,205.000	-0.91%
Jun 18, 2025	28,465.000	28,465.000	28,465.000	27,936.000	1.89%
Jun 17, 2025	27,936.000	27,936.000	27,936.000	27,936.000	0.50%
Jun 16, 2025	27,796.000	27,796.000	27,796.000	27,796.000	-1.45%

Highest: 29,199.000

Lowest: 27,796.000

Difference: 1,403.000

Average: 28,558.000

Change %: 3.524

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