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Muam Global Smart Innovation Open Dividend 1 Year (0P000175YC)

Tokyo

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36,211.000 +145.000 +0.40%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CL46

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46B

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0P000175YC Historical Data

Get free historical data for 0P000175YC fund. You'll find the end of day price of the Muam Global Smart Innovation Open Dividend 1 Year 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 30, 2025	36,211.000	36,211.000	36,211.000	36,211.000	0.40%
Jun 27, 2025	36,066.000	36,066.000	36,066.000	35,849.000	0.61%
Jun 26, 2025	35,849.000	35,849.000	35,849.000	35,627.000	0.62%
Jun 25, 2025	35,627.000	35,627.000	35,627.000	34,789.000	2.41%
Jun 24, 2025	34,789.000	34,789.000	34,789.000	34,687.000	0.29%
Jun 23, 2025	34,687.000	34,687.000	34,687.000	34,476.000	0.61%
Jun 20, 2025	34,476.000	34,476.000	34,476.000	34,476.000	-0.14%
Jun 19, 2025	34,524.000	34,524.000	34,524.000	34,524.000	-0.21%
Jun 18, 2025	34,595.000	34,595.000	34,761.000	34,595.000	-0.48%
Jun 17, 2025	34,761.000	34,761.000	34,761.000	34,761.000	2.12%
Jun 16, 2025	34,039.000	34,039.000	34,039.000	34,039.000	-0.84%
Jun 13, 2025	34,329.000	34,329.000	34,329.000	34,329.000	-0.92%
Jun 12, 2025	34,647.000	34,647.000	34,647.000	34,647.000	-0.32%
Jun 11, 2025	34,758.000	34,758.000	34,758.000	34,522.000	0.68%
Jun 10, 2025	34,522.000	34,522.000	34,522.000	34,522.000	0.30%
Jun 09, 2025	34,418.000	34,418.000	34,418.000	34,074.000	1.01%
Jun 06, 2025	34,074.000	34,074.000	34,074.000	33,888.000	0.55%
Jun 05, 2025	33,888.000	33,888.000	33,888.000	33,851.000	0.11%
Jun 04, 2025	33,851.000	33,851.000	33,851.000	33,142.000	2.14%
Jun 03, 2025	33,142.000	33,142.000	33,142.000	33,142.000	0.06%
Jun 02, 2025	33,122.000	33,122.000	33,349.000	33,122.000	-0.68%

Highest: 36,211.000

Lowest: 33,122.000

Difference: 3,089.000

Average: 34,589.286

Change %: 8.582

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