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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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28,305.000 -1.000 -0.00%

10/01 - 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: 107.94B

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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 %
Jan 10, 2025	28,305.000	28,305.000	28,305.000	28,305.000	-0.00%
Jan 09, 2025	28,306.000	28,306.000	28,306.000	28,306.000	-0.98%
Jan 08, 2025	28,585.000	28,585.000	28,585.000	28,585.000	0.66%
Jan 07, 2025	28,398.000	28,398.000	28,398.000	28,398.000	2.67%
Jan 06, 2025	27,660.000	27,660.000	27,660.000	27,660.000	-1.68%
Dec 30, 2024	28,134.000	28,134.000	28,134.000	28,134.000	-0.01%
Dec 27, 2024	28,137.000	28,137.000	28,137.000	28,137.000	-0.01%
Dec 26, 2024	28,139.000	28,139.000	28,139.000	28,139.000	-0.00%
Dec 25, 2024	28,140.000	28,140.000	28,140.000	28,140.000	0.44%
Dec 24, 2024	28,017.000	28,017.000	28,017.000	28,017.000	1.44%
Dec 23, 2024	27,620.000	27,620.000	27,620.000	27,620.000	-0.89%
Dec 20, 2024	27,869.000	27,869.000	27,869.000	27,869.000	-2.04%
Dec 19, 2024	28,448.000	28,448.000	28,448.000	28,448.000	0.51%
Jan 10, 2025	28,305.000	28,305.000	28,305.000	28,305.000	-0.00%
Jan 09, 2025	28,306.000	28,306.000	28,306.000	28,306.000	-0.98%
Jan 08, 2025	28,585.000	28,585.000	28,585.000	28,585.000	0.66%
Jan 07, 2025	28,398.000	28,398.000	28,398.000	28,398.000	2.67%
Jan 06, 2025	27,660.000	27,660.000	27,660.000	27,660.000	-1.68%
Dec 30, 2024	28,134.000	28,134.000	28,134.000	28,134.000	-0.01%
Dec 27, 2024	28,137.000	28,137.000	28,137.000	28,137.000	-0.01%
Dec 26, 2024	28,139.000	28,139.000	28,139.000	28,139.000	-0.00%
Dec 25, 2024	28,140.000	28,140.000	28,140.000	28,140.000	0.44%
Dec 24, 2024	28,017.000	28,017.000	28,017.000	28,017.000	1.44%
Dec 23, 2024	27,620.000	27,620.000	27,620.000	27,620.000	-0.89%
Dec 20, 2024	27,869.000	27,869.000	27,869.000	27,869.000	-2.04%
Dec 19, 2024	28,448.000	28,448.000	28,448.000	28,448.000	0.34%
Dec 18, 2024	28,351.000	28,351.000	28,351.000	28,351.000	0.45%
Dec 17, 2024	28,224.000	28,224.000	28,224.000	28,224.000	-0.32%
Dec 16, 2024	28,315.000	28,315.000	28,315.000	28,315.000	-0.30%
Dec 13, 2024	28,399.000	28,399.000	28,399.000	28,399.000	0.33%

Highest: 28,585.000

Lowest: 27,620.000

Difference: 965.000

Average: 28,160.167

Change %: -0.004

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