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Mukam Financial Institutional Bond Fund Hedged Plus 2016-03 (0P00017N6K)

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MUKAM Financial Institutional Bond Fund Hedged Plu historical data, for real-time data please try another search

10,217.420 -0.580 -0.01%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CW50

Asset Class: Bond

Morningstar Rating:
Total Assets: 707M

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Historical Data

0P00017N6K Historical Data

Get free historical data for 0P00017N6K fund. You'll find the end of day price of the Mukam Financial Institutional Bond Fund Hedged Plus 2016-03 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 %
Jan 10, 2020	10,217.420	10,217.420	10,217.420	10,217.420	-0.01%
Jan 09, 2020	10,218.000	10,218.000	10,218.000	10,218.000	0.00%
Jan 08, 2020	10,218.000	10,218.000	10,218.000	10,218.000	0.00%
Jan 07, 2020	10,218.000	10,218.000	10,218.000	10,218.000	-0.01%
Jan 06, 2020	10,219.000	10,219.000	10,219.000	10,219.000	-0.02%
Dec 30, 2019	10,221.000	10,221.000	10,221.000	10,221.000	0.00%
Dec 27, 2019	10,221.000	10,221.000	10,221.000	10,221.000	-0.01%
Dec 26, 2019	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Dec 25, 2019	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Dec 24, 2019	10,222.000	10,222.000	10,222.000	10,222.000	-0.01%
Dec 23, 2019	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Dec 20, 2019	10,223.000	10,223.000	10,223.000	10,223.000	-0.01%
Dec 19, 2019	10,224.000	10,224.000	10,224.000	10,224.000	0.00%
Dec 18, 2019	10,224.000	10,224.000	10,224.000	10,224.000	0.00%
Dec 17, 2019	10,224.000	10,224.000	10,224.000	10,224.000	0.00%
Dec 16, 2019	10,224.000	10,224.000	10,224.000	10,224.000	-0.01%
Dec 13, 2019	10,225.000	10,225.000	10,225.000	10,225.000	0.00%
Dec 12, 2019	10,225.000	10,225.000	10,225.000	10,225.000	-0.01%
Dec 11, 2019	10,226.000	10,226.000	10,226.000	10,226.000	0.00%
Dec 10, 2019	10,226.000	10,226.000	10,226.000	10,226.000	0.00%

Highest: 10,226.000

Lowest: 10,217.420

Difference: 8.580

Average: 10,222.121

Change %: -0.084

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Recent Quotes

Name	Price	Chg.	Chg. %
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