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Mukam Us Short Term High Yield Bond Open Currency Premium Dividend 1 Month (0P00012JOD)

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MUKAM US Short Term High Yield Bond Open Currency historical data, for real-time data please try another search

3,701.380 -0.620 -0.02%

24/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAK3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00012JOD Historical Data

Get free historical data for 0P00012JOD fund. You'll find the end of day price of the Mukam Us Short Term High Yield Bond Open Currency Premium 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 %
Feb 24, 2021	3,701.380	3,701.380	3,701.380	3,701.380	-0.02%
Feb 22, 2021	3,702.000	3,702.000	3,702.000	3,702.000	0.00%
Feb 19, 2021	3,702.000	3,702.000	3,702.000	3,702.000	0.00%
Feb 18, 2021	3,702.000	3,702.000	3,702.000	3,702.000	0.00%
Feb 17, 2021	3,702.000	3,702.000	3,702.000	3,702.000	0.00%
Feb 16, 2021	3,702.000	3,702.000	3,702.000	3,702.000	-0.38%
Feb 15, 2021	3,716.000	3,716.000	3,716.000	3,716.000	0.00%
Feb 12, 2021	3,716.000	3,716.000	3,716.000	3,716.000	-0.08%
Feb 10, 2021	3,719.000	3,719.000	3,719.000	3,719.000	-0.08%
Feb 09, 2021	3,722.000	3,722.000	3,722.000	3,722.000	-0.08%
Feb 08, 2021	3,725.000	3,725.000	3,725.000	3,725.000	0.11%
Feb 05, 2021	3,721.000	3,721.000	3,721.000	3,721.000	0.13%
Feb 04, 2021	3,716.000	3,716.000	3,716.000	3,716.000	0.03%
Feb 03, 2021	3,715.000	3,715.000	3,715.000	3,715.000	0.11%
Feb 02, 2021	3,711.000	3,711.000	3,711.000	3,711.000	0.11%
Feb 01, 2021	3,707.000	3,707.000	3,707.000	3,707.000	0.11%
Jan 29, 2021	3,703.000	3,703.000	3,703.000	3,703.000	0.08%
Jan 28, 2021	3,700.000	3,700.000	3,700.000	3,700.000	0.19%
Jan 27, 2021	3,693.000	3,693.000	3,693.000	3,693.000	0.03%
Jan 26, 2021	3,692.000	3,692.000	3,692.000	3,692.000	0.05%

Highest: 3,725.000

Lowest: 3,692.000

Difference: 33.000

Average: 3,708.369

Change %: 0.308

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