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Mukam Mufj Europe High Yield Bond Fund Resource Countries Basket Ccy D1m (0P0000UISO)

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MUKAM MUFJ Europe High Yield Bond Fund Resource Co historical data, for real-time data please try another search

5,951.600 -0.400 -0.01%

13/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007ZA3

Asset Class: Bond

Morningstar Rating:
Total Assets: 60M

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0P0000UISO Historical Data

Get free historical data for 0P0000UISO fund. You'll find the end of day price of the Mukam Mufj Europe High Yield Bond Fund Resource Countries Basket Ccy D1m 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 %
Jul 13, 2021	5,951.600	5,951.600	5,951.600	5,951.600	-0.01%
Jul 12, 2021	5,952.000	5,952.000	5,952.000	5,952.000	0.00%
Jul 09, 2021	5,952.000	5,952.000	5,952.000	5,952.000	-0.02%
Jul 08, 2021	5,953.000	5,953.000	5,953.000	5,953.000	0.00%
Jul 07, 2021	5,953.000	5,953.000	5,953.000	5,953.000	0.00%
Jul 06, 2021	5,953.000	5,953.000	5,953.000	5,953.000	0.00%
Jul 05, 2021	5,953.000	5,953.000	5,953.000	5,953.000	-0.02%
Jul 02, 2021	5,954.000	5,954.000	5,954.000	5,954.000	0.05%
Jul 01, 2021	5,951.000	5,951.000	5,951.000	5,951.000	0.00%
Jun 30, 2021	5,951.000	5,951.000	5,951.000	5,951.000	-0.68%
Jun 29, 2021	5,992.000	5,992.000	5,992.000	5,992.000	-0.56%
Jun 28, 2021	6,026.000	6,026.000	6,026.000	6,026.000	0.45%
Jun 25, 2021	5,999.000	5,999.000	5,999.000	5,999.000	0.13%
Jun 24, 2021	5,991.000	5,991.000	5,991.000	5,991.000	1.15%
Jun 23, 2021	5,923.000	5,923.000	5,923.000	5,923.000	0.30%
Jun 22, 2021	5,905.000	5,905.000	5,905.000	5,905.000	0.12%
Jun 21, 2021	5,898.000	5,898.000	5,898.000	5,898.000	-0.91%
Jun 18, 2021	5,952.000	5,952.000	5,952.000	5,952.000	-1.24%
Jun 17, 2021	6,027.000	6,027.000	6,027.000	6,027.000	0.45%
Jun 16, 2021	6,000.000	6,000.000	6,000.000	6,000.000	-0.38%

Highest: 6,027.000

Lowest: 5,898.000

Difference: 129.000

Average: 5,961.830

Change %: -1.185

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