Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚠ Q1 Earnings Alert! Plan ahead with key data on upcoming stock reports - all in 1 place
See list
Muam Mufj Macquarie Global Infrastructure Bond Fund Hdg Dividend 1 Month (0P0000W9BK)
Add to/Remove from a Portfolio
Add to Watchlist
5,794.000
-17.000
-0.29%
18/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 11.91B
MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed
5,794.000
-17.000
-0.29%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P0000W9BK Historical Data
Get free historical data for 0P0000W9BK fund. You'll find the end of day price of the Muam Mufj Macquarie Global Infrastructure Bond Fund Hdg Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 18, 2025 | 5,794.000 | 5,794.000 | 5,794.000 | 5,794.000 | -0.29% |
| Apr 17, 2025 | 5,811.000 | 5,811.000 | 5,811.000 | 5,786.000 | 0.43% |
| Apr 16, 2025 | 5,786.000 | 5,786.000 | 5,786.000 | 5,770.000 | 0.28% |
| Apr 15, 2025 | 5,770.000 | 5,770.000 | 5,770.000 | 5,722.000 | 0.84% |
| Apr 14, 2025 | 5,722.000 | 5,722.000 | 5,722.000 | 5,722.000 | -0.07% |
| Apr 11, 2025 | 5,726.000 | 5,726.000 | 5,771.000 | 5,726.000 | -0.78% |
| Apr 10, 2025 | 5,771.000 | 5,771.000 | 5,777.000 | 5,771.000 | -0.10% |
| Apr 09, 2025 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | -0.67% |
| Apr 08, 2025 | 5,816.000 | 5,816.000 | 5,816.000 | 5,816.000 | -1.67% |
| Apr 07, 2025 | 5,915.000 | 5,915.000 | 5,931.000 | 5,915.000 | -0.27% |
| Apr 04, 2025 | 5,931.000 | 5,931.000 | 5,931.000 | 5,931.000 | -0.07% |
| Apr 03, 2025 | 5,935.000 | 5,935.000 | 5,935.000 | 5,933.000 | 0.03% |
| Apr 02, 2025 | 5,933.000 | 5,933.000 | 5,933.000 | 5,933.000 | 0.34% |
| Apr 01, 2025 | 5,913.000 | 5,913.000 | 5,913.000 | 5,899.000 | 0.24% |
| Mar 31, 2025 | 5,899.000 | 5,899.000 | 5,899.000 | 5,870.000 | 0.49% |
| Mar 28, 2025 | 5,870.000 | 5,870.000 | 5,880.000 | 5,870.000 | -0.17% |
| Mar 27, 2025 | 5,880.000 | 5,880.000 | 5,904.000 | 5,880.000 | -0.41% |
| Mar 26, 2025 | 5,904.000 | 5,904.000 | 5,904.000 | 5,904.000 | 0.10% |
| Mar 25, 2025 | 5,898.000 | 5,898.000 | 5,923.000 | 5,898.000 | -0.42% |
| Mar 24, 2025 | 5,923.000 | 5,923.000 | 5,944.000 | 5,923.000 | -0.35% |
| Mar 21, 2025 | 5,944.000 | 5,944.000 | 5,944.000 | 5,944.000 | 0.52% |
| Mar 19, 2025 | 5,913.000 | 5,913.000 | 5,913.000 | 5,906.000 | 0.12% |
| Mar 18, 2025 | 5,906.000 | 5,906.000 | 5,906.000 | 5,906.000 | 0.27% |
| Highest: 5,944.000 | Lowest: 5,722.000 | Difference: 222.000 | Average: 5,858.130 | Change %: -1.630 |
Write your thoughts about Muam Mufj Macquarie Global Infrastructure Bond Fund Hdg Dividend 1 Month
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review