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Muam Mufj Us High Dividend Equity Plus Unhedged Dividend 1 Month (0P0000Z056)

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MUKAM MUFJ US High Dividend Equity Plus UnHedged D historical data, for real-time data please try another search

10,421.590 -1.410 -0.01%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009855

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000Z056 Historical Data

Get free historical data for 0P0000Z056 fund. You'll find the end of day price of the Muam Mufj Us High Dividend Equity Plus Unhedged 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 %
Jun 24, 2024	10,421.590	10,421.590	10,421.590	10,421.590	-0.01%
Jun 21, 2024	10,423.000	10,423.000	10,423.000	10,423.000	0.00%
Jun 20, 2024	10,423.000	10,423.000	10,423.000	10,423.000	-0.01%
Jun 19, 2024	10,424.000	10,424.000	10,424.000	10,424.000	-0.01%
Jun 18, 2024	10,425.000	10,425.000	10,425.000	10,425.000	-0.01%
Jun 17, 2024	10,426.000	10,426.000	10,426.000	10,426.000	2.77%
Jun 14, 2024	10,145.000	10,145.000	10,145.000	10,145.000	0.14%
Jun 13, 2024	10,131.000	10,131.000	10,131.000	10,131.000	-0.20%
Jun 12, 2024	10,151.000	10,151.000	10,151.000	10,151.000	-0.08%
Jun 11, 2024	10,159.000	10,159.000	10,159.000	10,159.000	0.20%
Jun 10, 2024	10,139.000	10,139.000	10,139.000	10,139.000	0.72%
Jun 07, 2024	10,067.000	10,067.000	10,067.000	10,067.000	0.01%
Jun 06, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.30%
Jun 05, 2024	10,036.000	10,036.000	10,036.000	10,036.000	-0.73%
Jun 04, 2024	10,110.000	10,110.000	10,110.000	10,110.000	-0.31%
Jun 03, 2024	10,141.000	10,141.000	10,141.000	10,141.000	0.49%
May 31, 2024	10,092.000	10,092.000	10,092.000	10,092.000	-0.30%
May 30, 2024	10,122.000	10,122.000	10,122.000	10,122.000	-0.32%
May 29, 2024	10,154.000	10,154.000	10,154.000	10,154.000	0.15%
May 28, 2024	10,139.000	10,139.000	10,139.000	10,139.000	0.03%

Highest: 10,426.000

Lowest: 10,036.000

Difference: 390.000

Average: 10,209.729

Change %: 2.818

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