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

Luxembourg

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27,218.746 +194.276 +0.72%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jun 27, 2025	27,218.746	27,218.746	27,218.746	27,218.746	0.72%
Jun 26, 2025	27,024.469	27,024.469	27,024.469	26,879.791	0.54%
Jun 25, 2025	26,879.791	26,879.791	26,879.791	26,804.598	0.28%
Jun 24, 2025	26,804.598	26,804.598	26,804.598	26,607.033	0.74%
Jun 20, 2025	26,607.033	26,607.033	26,833.295	26,607.033	-0.84%
Jun 19, 2025	26,833.295	26,833.295	26,873.166	26,833.295	-0.15%
Jun 18, 2025	26,873.166	26,873.166	26,873.166	26,809.748	0.24%
Jun 17, 2025	26,809.748	26,809.748	26,809.748	26,656.047	0.58%
Jun 16, 2025	26,656.047	26,656.047	26,656.047	26,587.344	0.26%
Jun 13, 2025	26,587.344	26,587.344	26,587.344	26,587.344	-1.15%
Jun 12, 2025	26,897.664	26,897.664	26,897.664	26,894.693	0.01%
Jun 11, 2025	26,894.693	26,894.693	26,894.693	26,894.693	0.80%
Jun 10, 2025	26,682.557	26,682.557	26,682.557	26,614.328	0.26%
Jun 06, 2025	26,614.328	26,614.328	26,614.328	26,549.521	0.24%
Jun 05, 2025	26,549.521	26,549.521	26,622.498	26,549.521	-0.27%
Jun 04, 2025	26,622.498	26,622.498	26,622.498	26,454.873	0.63%
Jun 03, 2025	26,454.873	26,454.873	26,454.873	26,454.873	-0.20%
Jun 02, 2025	26,507.492	26,507.492	26,507.492	26,507.492	-0.31%
May 30, 2025	26,590.004	26,590.004	26,590.004	26,359.967	0.87%

Highest: 27,218.746

Lowest: 26,359.967

Difference: 858.779

Average: 26,742.519

Change %: 3.258

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