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

Luxembourg

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29,481.294 -108.891 -0.37%

14/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Aug 14, 2025	29,481.293	29,481.293	29,590.184	29,481.293	-0.37%
Aug 13, 2025	29,590.184	29,590.184	29,590.184	29,433.781	0.53%
Aug 12, 2025	29,433.781	29,433.781	29,433.781	29,396.691	0.13%
Aug 08, 2025	29,396.691	29,396.691	29,396.691	29,271.174	0.43%
Aug 07, 2025	29,271.174	29,271.174	29,271.174	29,124.938	0.50%
Aug 06, 2025	29,124.938	29,124.938	29,124.938	28,962.477	0.56%
Aug 05, 2025	28,962.477	28,962.477	28,962.477	28,741.445	0.77%
Aug 04, 2025	28,741.445	28,741.445	28,741.445	28,741.445	-0.69%
Aug 01, 2025	28,940.119	28,940.119	28,940.119	28,940.119	0.79%
Jul 31, 2025	28,713.213	28,713.213	28,713.213	28,384.135	1.16%
Jul 30, 2025	28,384.135	28,384.135	28,384.135	28,384.135	0.42%
Jul 29, 2025	28,265.910	28,265.910	28,265.910	28,265.910	-0.07%
Jul 28, 2025	28,284.350	28,284.350	28,425.771	28,284.350	-0.50%
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%

Highest: 29,590.184

Lowest: 27,493.516

Difference: 2,096.668

Average: 28,602.226

Change %: 7.123

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