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Mukam Developed Countries High Yield Corp Bond Unhedged Callable Sec 1503 (0P00015M4Y)

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MUKAM Developed Countries High Yield Corp Bond UnH historical data, for real-time data please try another search

9,850.630 -0.370 0.00%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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Historical Data

0P00015M4Y Historical Data

Get free historical data for 0P00015M4Y fund. You'll find the end of day price of the Mukam Developed Countries High Yield Corp Bond Unhedged Callable Sec 1503 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 %
Mar 18, 2020	9,850.630	9,850.630	9,850.630	9,850.630	-0.00%
Mar 17, 2020	9,851.000	9,851.000	9,851.000	9,851.000	0.00%
Mar 16, 2020	9,851.000	9,851.000	9,851.000	9,851.000	-0.01%
Mar 13, 2020	9,852.000	9,852.000	9,852.000	9,852.000	-0.01%
Mar 12, 2020	9,853.000	9,853.000	9,853.000	9,853.000	-0.27%
Mar 11, 2020	9,880.000	9,880.000	9,880.000	9,880.000	1.52%
Mar 10, 2020	9,732.000	9,732.000	9,732.000	9,732.000	1.17%
Mar 09, 2020	9,619.000	9,619.000	9,619.000	9,619.000	-3.93%
Mar 06, 2020	10,012.000	10,012.000	10,012.000	10,012.000	-1.38%
Mar 05, 2020	10,152.000	10,152.000	10,152.000	10,152.000	0.15%
Mar 04, 2020	10,137.000	10,137.000	10,137.000	10,137.000	-0.80%
Mar 03, 2020	10,219.000	10,219.000	10,219.000	10,219.000	0.53%
Mar 02, 2020	10,165.000	10,165.000	10,165.000	10,165.000	-1.59%
Feb 28, 2020	10,329.000	10,329.000	10,329.000	10,329.000	-0.81%
Feb 27, 2020	10,413.000	10,413.000	10,413.000	10,413.000	-0.03%
Feb 26, 2020	10,416.000	10,416.000	10,416.000	10,416.000	-0.53%
Feb 25, 2020	10,472.000	10,472.000	10,472.000	10,472.000	-1.05%
Feb 21, 2020	10,583.000	10,583.000	10,583.000	10,583.000	0.72%
Feb 20, 2020	10,507.000	10,507.000	10,507.000	10,507.000	1.20%
Feb 19, 2020	10,382.000	10,382.000	10,382.000	10,382.000	0.07%

Highest: 10,583.000

Lowest: 9,619.000

Difference: 964.000

Average: 10,113.781

Change %: -5.054

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