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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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28,425.771 +88.867 +0.31%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P00019WUD Historical Data

Get free historical data for 0P00019WUD fund. You'll find the end of day price of the Mufg Japan Equity Small Cap Fund Jpy I Accumulation 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 25, 2025	28,425.771	28,425.771	28,425.771	28,336.904	0.31%
Jul 24, 2025	28,336.904	28,336.904	28,336.904	28,085.416	0.90%
Jul 23, 2025	28,085.416	28,085.416	28,085.416	27,693.289	1.42%
Jul 22, 2025	27,693.289	27,693.289	27,693.289	27,631.096	0.23%
Jul 18, 2025	27,631.096	27,631.096	27,788.816	27,631.096	-0.57%
Jul 17, 2025	27,788.816	27,788.816	27,788.816	27,493.516	1.07%
Jul 16, 2025	27,493.516	27,493.516	27,521.039	27,493.516	-0.10%
Jul 15, 2025	27,521.039	27,521.039	27,521.039	27,521.039	0.03%
Jul 14, 2025	27,511.576	27,511.576	27,511.576	27,472.830	0.14%
Jul 11, 2025	27,472.830	27,472.830	27,472.830	27,325.785	0.54%
Jul 10, 2025	27,325.785	27,325.785	27,325.785	27,325.785	-0.13%
Jul 09, 2025	27,361.574	27,361.574	27,361.574	27,135.527	0.83%
Jul 08, 2025	27,135.527	27,135.527	27,135.527	26,920.482	0.80%
Jul 07, 2025	26,920.482	26,920.482	26,960.066	26,920.482	-0.15%
Jul 04, 2025	26,960.066	26,960.066	26,960.066	26,960.066	0.15%
Jul 03, 2025	26,918.502	26,918.502	26,955.217	26,918.502	-0.14%
Jul 02, 2025	26,955.217	26,955.217	26,955.217	26,955.217	-0.33%
Jul 01, 2025	27,044.988	27,044.988	27,279.482	27,044.988	-0.86%
Jun 30, 2025	27,279.482	27,279.482	27,279.482	27,218.746	0.22%

Highest: 28,425.771

Lowest: 26,918.502

Difference: 1,507.270

Average: 27,466.415

Change %: 4.435

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