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

Luxembourg

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26,464.534 -46.702 -0.18%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 14, 2025	26,464.533	26,464.533	26,511.236	26,464.533	-0.18%
May 13, 2025	26,511.236	26,511.236	26,511.236	26,446.150	0.25%
May 12, 2025	26,446.150	26,446.150	26,446.150	25,588.469	3.35%
May 08, 2025	25,588.469	25,588.469	25,588.469	25,551.174	0.15%
May 07, 2025	25,551.174	25,551.174	25,551.174	25,551.174	0.64%
May 02, 2025	25,388.252	25,388.252	25,562.443	25,388.252	-0.68%
Apr 30, 2025	25,562.443	25,562.443	25,562.443	25,562.443	0.31%
Apr 28, 2025	25,483.699	25,483.699	25,483.699	25,483.699	0.74%
Apr 25, 2025	25,296.049	25,296.049	25,296.049	25,296.049	0.76%
Apr 24, 2025	25,106.188	25,106.188	25,106.188	25,106.188	-0.23%
Apr 23, 2025	25,163.332	25,163.332	25,163.332	24,965.063	0.79%
Apr 22, 2025	24,965.063	24,965.063	24,965.063	24,461.381	2.06%
Apr 17, 2025	24,461.381	24,461.381	24,461.381	24,461.381	0.95%
Apr 16, 2025	24,230.068	24,230.068	24,350.840	24,230.068	-0.50%
Apr 15, 2025	24,350.840	24,350.840	24,350.840	24,340.156	0.04%
Apr 14, 2025	24,340.156	24,340.156	24,340.156	24,340.156	1.27%
Apr 11, 2025	24,035.570	24,035.570	24,035.570	24,035.570	-0.33%
Apr 10, 2025	24,115.441	24,115.441	24,115.441	22,774.977	5.89%
Apr 09, 2025	22,774.977	22,774.977	23,462.102	22,774.977	-2.93%
Apr 08, 2025	23,462.102	23,462.102	23,462.102	23,462.102	6.23%

Highest: 26,511.236

Lowest: 22,774.977

Difference: 3,736.260

Average: 24,964.856

Change %: 19.825

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