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Mukam Preferred Securities Plus Open Unhdg Dividend 1 Month (0P000148Z0)

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MUKAM Preferred Securities Plus Open UnHdg Dividen historical data, for real-time data please try another search

10,306.950 -0.050 0.00%

13/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AV53

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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0P000148Z0 Historical Data

Get free historical data for 0P000148Z0 fund. You'll find the end of day price of the Mukam Preferred Securities Plus Open Unhdg 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.

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Date	Price	Open	High	Low	Change %
Sep 13, 2019	10,306.950	10,306.950	10,306.950	10,306.950	-0.00%
Sep 12, 2019	10,307.000	10,307.000	10,307.000	10,307.000	-0.01%
Sep 11, 2019	10,308.000	10,308.000	10,308.000	10,308.000	0.00%
Sep 10, 2019	10,308.000	10,308.000	10,308.000	10,308.000	0.00%
Sep 09, 2019	10,308.000	10,308.000	10,308.000	10,308.000	-0.02%
Sep 06, 2019	10,310.000	10,310.000	10,310.000	10,310.000	0.21%
Sep 05, 2019	10,288.000	10,288.000	10,288.000	10,288.000	-0.01%
Sep 04, 2019	10,289.000	10,289.000	10,289.000	10,289.000	-0.43%
Sep 03, 2019	10,333.000	10,333.000	10,333.000	10,333.000	0.00%
Sep 02, 2019	10,333.000	10,333.000	10,333.000	10,333.000	-0.29%
Aug 30, 2019	10,363.000	10,363.000	10,363.000	10,363.000	0.49%
Aug 29, 2019	10,312.000	10,312.000	10,312.000	10,312.000	-0.01%
Aug 28, 2019	10,313.000	10,313.000	10,313.000	10,313.000	-0.06%
Aug 27, 2019	10,319.000	10,319.000	10,319.000	10,319.000	0.00%
Aug 26, 2019	10,319.000	10,319.000	10,319.000	10,319.000	-0.48%
Aug 23, 2019	10,369.000	10,369.000	10,369.000	10,369.000	0.13%
Aug 22, 2019	10,356.000	10,356.000	10,356.000	10,356.000	0.32%
Aug 21, 2019	10,323.000	10,323.000	10,323.000	10,323.000	-0.12%
Aug 20, 2019	10,335.000	10,335.000	10,335.000	10,335.000	0.27%

Highest: 10,369.000

Lowest: 10,288.000

Difference: 81.000

Average: 10,321.050

Change %: -0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Preferred S.	10,306.950	-0.050	0.00%
Fidelity Internat.	16.841	-0.043	-0.26%
Finde 1 SA de CV .	5.342	+0.004	+0.07%
JPM VISTA Open	0.022	0.000	0.00%
Virtus Multi-Sect.	4.59	0.00	0.00%
Invesco Balanced-.	7.580	+0.020	+0.26%
NQ Commodity 3rd .	672.30	0.00	0.00%
BNP PUT Milan Sto.	0.511	0.000	0.00%