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Muam Next Generation Us Representing Equity Fund Hedged (0P000199R3)

Tokyo

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10,005.000 +17.000 +0.17%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EA47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P000199R3 Historical Data

Get free historical data for 0P000199R3 fund. You'll find the end of day price of the Muam Next Generation Us Representing Equity Fund Hedged 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 %
Feb 17, 2025	10,005.000	10,005.000	10,005.000	10,005.000	0.17%
Feb 14, 2025	9,988.000	9,988.000	9,988.000	9,988.000	0.71%
Feb 13, 2025	9,918.000	9,918.000	9,918.000	9,918.000	-0.87%
Feb 12, 2025	10,005.000	10,005.000	10,005.000	10,005.000	0.96%
Feb 10, 2025	9,910.000	9,910.000	9,910.000	9,910.000	-0.66%
Feb 07, 2025	9,976.000	9,976.000	9,976.000	9,976.000	0.26%
Feb 06, 2025	9,950.000	9,950.000	9,950.000	9,950.000	0.67%
Feb 05, 2025	9,884.000	9,884.000	9,884.000	9,884.000	0.27%
Feb 04, 2025	9,857.000	9,857.000	9,857.000	9,857.000	-0.50%
Feb 03, 2025	9,907.000	9,907.000	9,907.000	9,907.000	-0.70%
Jan 31, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.08%
Jan 30, 2025	9,969.000	9,969.000	9,969.000	9,969.000	-0.67%
Jan 29, 2025	10,036.000	10,036.000	10,036.000	10,036.000	0.58%
Jan 28, 2025	9,978.000	9,978.000	9,978.000	9,978.000	-1.57%
Jan 27, 2025	10,137.000	10,137.000	10,137.000	10,137.000	-0.62%
Jan 24, 2025	10,200.000	10,200.000	10,200.000	10,200.000	0.75%
Jan 23, 2025	10,124.000	10,124.000	10,124.000	10,124.000	0.67%
Jan 22, 2025	10,057.000	10,057.000	10,057.000	10,057.000	1.79%
Jan 21, 2025	9,880.000	9,880.000	9,880.000	9,880.000	0.00%
Jan 20, 2025	9,880.000	9,880.000	9,880.000	9,880.000	0.95%
Jan 17, 2025	9,787.000	9,787.000	9,787.000	9,787.000	0.17%

Highest: 10,200.000

Lowest: 9,787.000

Difference: 413.000

Average: 9,972.619

Change %: 2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Next Genera.	10,005.000	+17.000	+0.17%