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MUAM eMAXIS S&P 500 Index (0P0001L9D9)

Tokyo

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29,350.000 +135.000 +0.46%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000L110

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.32B

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0P0001L9D9 Historical Data

Get free historical data for 0P0001L9D9 fund. You'll find the end of day price of the MUAM eMAXIS S&P 500 Index 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 %
Nov 28, 2025	29,350.000	29,350.000	29,350.000	29,350.000	0.46%
Nov 27, 2025	29,215.000	29,215.000	29,215.000	29,215.000	0.39%
Nov 26, 2025	29,102.000	29,102.000	29,102.000	28,930.000	0.59%
Nov 25, 2025	28,930.000	28,930.000	28,930.000	28,930.000	2.14%
Nov 21, 2025	28,323.000	28,323.000	28,730.000	28,323.000	-1.42%
Nov 20, 2025	28,730.000	28,730.000	28,730.000	28,730.000	1.51%
Nov 19, 2025	28,304.000	28,304.000	28,501.000	28,304.000	-0.69%
Nov 18, 2025	28,501.000	28,501.000	28,644.000	28,501.000	-0.50%
Nov 17, 2025	28,644.000	28,644.000	28,661.000	28,644.000	-0.06%
Nov 14, 2025	28,661.000	28,661.000	29,198.000	28,661.000	-1.84%
Nov 13, 2025	29,198.000	29,198.000	29,198.000	29,038.000	0.55%
Nov 12, 2025	29,038.000	29,038.000	29,038.000	28,993.000	0.16%
Nov 11, 2025	28,993.000	28,993.000	28,993.000	28,471.000	1.83%
Nov 10, 2025	28,471.000	28,471.000	28,471.000	28,306.000	0.58%
Nov 07, 2025	28,306.000	28,306.000	28,775.000	28,306.000	-1.63%
Nov 06, 2025	28,775.000	28,775.000	28,775.000	28,568.000	0.72%
Nov 05, 2025	28,568.000	28,568.000	29,074.000	28,568.000	-1.74%
Nov 04, 2025	29,074.000	29,074.000	29,074.000	28,894.000	0.62%
Oct 31, 2025	28,894.000	28,894.000	28,937.000	28,894.000	-0.15%
Oct 30, 2025	28,937.000	28,937.000	28,937.000	28,711.000	0.79%
Oct 29, 2025	28,711.000	28,711.000	28,828.000	28,711.000	-0.41%

Highest: 29,350.000

Lowest: 28,304.000

Difference: 1,046.000

Average: 28,796.429

Change %: 1.811

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