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Mukam Us Dollar High Interest Bond Fund Unhedged Callable Securities 14-11 (0P00014ZDD)

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MUKAM US Dollar High Interest Bond Fund UnHedged C historical data, for real-time data please try another search

10,288.290 -0.710 -0.01%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B1J8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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Historical Data

0P00014ZDD Historical Data

Get free historical data for 0P00014ZDD fund. You'll find the end of day price of the Mukam Us Dollar High Interest Bond Fund Unhedged Callable Securities 14-11 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 %
Nov 14, 2019	10,288.290	10,288.290	10,288.290	10,288.290	-0.01%
Nov 13, 2019	10,289.000	10,289.000	10,289.000	10,289.000	-0.01%
Nov 12, 2019	10,290.000	10,290.000	10,290.000	10,290.000	-0.14%
Nov 11, 2019	10,304.000	10,304.000	10,304.000	10,304.000	-0.21%
Nov 08, 2019	10,326.000	10,326.000	10,326.000	10,326.000	0.58%
Nov 07, 2019	10,266.000	10,266.000	10,266.000	10,266.000	-0.14%
Nov 06, 2019	10,280.000	10,280.000	10,280.000	10,280.000	0.27%
Nov 05, 2019	10,252.000	10,252.000	10,252.000	10,252.000	0.69%
Nov 01, 2019	10,182.000	10,182.000	10,182.000	10,182.000	-0.77%
Oct 31, 2019	10,261.000	10,261.000	10,261.000	10,261.000	0.01%
Oct 30, 2019	10,260.000	10,260.000	10,260.000	10,260.000	-0.11%
Oct 29, 2019	10,271.000	10,271.000	10,271.000	10,271.000	0.18%
Oct 28, 2019	10,253.000	10,253.000	10,253.000	10,253.000	0.05%
Oct 25, 2019	10,248.000	10,248.000	10,248.000	10,248.000	0.04%
Oct 24, 2019	10,244.000	10,244.000	10,244.000	10,244.000	0.24%
Oct 23, 2019	10,219.000	10,219.000	10,219.000	10,219.000	-0.09%
Oct 21, 2019	10,228.000	10,228.000	10,228.000	10,228.000	-0.17%
Oct 18, 2019	10,245.000	10,245.000	10,245.000	10,245.000	-0.03%
Oct 17, 2019	10,248.000	10,248.000	10,248.000	10,248.000	-0.01%
Oct 16, 2019	10,249.000	10,249.000	10,249.000	10,249.000	0.29%

Highest: 10,326.000

Lowest: 10,182.000

Difference: 144.000

Average: 10,260.165

Change %: 0.678

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