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

Luxembourg

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30,582.419 -579.406 -1.86%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Oct 10, 2025	30,582.418	30,582.418	31,161.824	30,582.418	-1.86%
Oct 09, 2025	31,161.824	31,161.824	31,161.824	31,161.824	0.75%
Oct 08, 2025	30,928.701	30,928.701	30,928.701	30,893.934	0.11%
Oct 07, 2025	30,893.934	30,893.934	30,935.490	30,893.934	-0.13%
Oct 06, 2025	30,935.490	30,935.490	30,935.490	30,420.660	1.69%
Oct 03, 2025	30,420.660	30,420.660	30,420.660	30,117.207	1.01%
Oct 02, 2025	30,117.207	30,117.207	30,239.932	30,117.207	-0.41%
Oct 01, 2025	30,239.932	30,239.932	31,045.125	30,239.932	-2.59%
Sep 30, 2025	31,045.125	31,045.125	31,106.594	31,045.125	-0.20%
Sep 29, 2025	31,106.594	31,106.594	31,106.594	31,106.594	-0.61%
Sep 26, 2025	31,298.195	31,298.195	31,298.195	31,298.195	0.95%
Sep 25, 2025	31,002.818	31,002.818	31,002.818	30,952.049	0.16%
Sep 24, 2025	30,952.049	30,952.049	30,952.049	30,952.049	0.09%
Sep 19, 2025	30,924.207	30,924.207	30,924.207	30,872.588	0.17%
Sep 18, 2025	30,872.588	30,872.588	30,872.588	30,723.652	0.48%
Sep 17, 2025	30,723.652	30,723.652	31,014.883	30,723.652	-0.94%
Sep 16, 2025	31,014.883	31,014.883	31,014.883	30,951.418	0.21%
Sep 12, 2025	30,951.418	30,951.418	30,951.418	30,823.201	0.42%
Sep 11, 2025	30,823.201	30,823.201	30,823.201	30,694.352	0.42%
Sep 10, 2025	30,694.352	30,694.352	30,714.660	30,694.352	-0.07%

Highest: 31,298.195

Lowest: 30,117.207

Difference: 1,180.988

Average: 30,834.462

Change %: -0.431

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