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

Luxembourg

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24,965.063 +503.683 +2.06%

22/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
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%
Apr 07, 2025	22,086.014	22,086.014	23,910.691	22,086.014	-7.63%
Apr 04, 2025	23,910.691	23,910.691	24,949.264	23,910.691	-4.16%
Apr 03, 2025	24,949.264	24,949.264	24,949.264	24,949.264	-2.38%
Apr 02, 2025	25,558.424	25,558.424	25,723.270	25,558.424	-0.64%
Apr 01, 2025	25,723.270	25,723.270	25,723.270	25,723.270	-0.08%
Mar 31, 2025	25,743.115	25,743.115	26,453.389	25,743.115	-2.68%
Mar 28, 2025	26,453.389	26,453.389	26,453.389	26,453.389	-0.61%
Mar 27, 2025	26,614.652	26,614.652	26,614.652	26,545.033	0.26%
Mar 26, 2025	26,545.033	26,545.033	26,545.033	26,403.449	0.54%
Mar 25, 2025	26,403.449	26,403.449	26,403.449	26,222.926	0.69%
Mar 24, 2025	26,222.926	26,222.926	26,322.666	26,222.926	-0.38%

Highest: 26,614.652

Lowest: 22,086.014

Difference: 4,528.639

Average: 24,847.291

Change %: -5.158

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