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Muam Kokusai Capital Japan Equity Open Currency Select Rub D1m (0P0000ZRLF)

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MUKAM Kokusai Capital Japan Equity Open Currency S historical data, for real-time data please try another search

5,742.160 +0.160 +0.00%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009QT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 597M

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0P0000ZRLF Historical Data

Get free historical data for 0P0000ZRLF fund. You'll find the end of day price of the Muam Kokusai Capital Japan Equity Open Currency Select Rub 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 %
Oct 12, 2023	5,742.160	5,742.160	5,742.160	5,742.160	0.00%
Oct 11, 2023	5,742.000	5,742.000	5,742.000	5,742.000	-0.02%
Oct 10, 2023	5,743.000	5,743.000	5,743.000	5,743.000	0.00%
Oct 06, 2023	5,743.000	5,743.000	5,743.000	5,743.000	-0.02%
Oct 05, 2023	5,744.000	5,744.000	5,744.000	5,744.000	0.00%
Oct 04, 2023	5,744.000	5,744.000	5,744.000	5,744.000	0.00%
Oct 03, 2023	5,744.000	5,744.000	5,744.000	5,744.000	0.00%
Oct 02, 2023	5,744.000	5,744.000	5,744.000	5,744.000	-0.74%
Sep 29, 2023	5,787.000	5,787.000	5,787.000	5,787.000	-0.79%
Sep 28, 2023	5,833.000	5,833.000	5,833.000	5,833.000	0.40%
Sep 27, 2023	5,810.000	5,810.000	5,810.000	5,810.000	-0.79%
Sep 26, 2023	5,856.000	5,856.000	5,856.000	5,856.000	0.77%
Sep 25, 2023	5,811.000	5,811.000	5,811.000	5,811.000	-0.36%
Sep 22, 2023	5,832.000	5,832.000	5,832.000	5,832.000	-0.49%
Sep 21, 2023	5,861.000	5,861.000	5,861.000	5,861.000	-0.53%
Sep 20, 2023	5,892.000	5,892.000	5,892.000	5,892.000	-0.20%
Sep 19, 2023	5,904.000	5,904.000	5,904.000	5,904.000	0.72%
Sep 15, 2023	5,862.000	5,862.000	5,862.000	5,862.000	0.60%
Sep 14, 2023	5,827.000	5,827.000	5,827.000	5,827.000	-1.87%
Sep 13, 2023	5,938.000	5,938.000	5,938.000	5,938.000	2.22%

Highest: 5,938.000

Lowest: 5,742.000

Difference: 196.000

Average: 5,807.958

Change %: -1.151

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