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Mukam Us Dollar High Interest Bond Fund Hedged 2015-02 (0P00015FOQ)

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MUKAM US Dollar High Interest Bond Fund Hedged 201 historical data, for real-time data please try another search

10,128.570 -0.430 0.00%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BF52

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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Historical Data

0P00015FOQ Historical Data

Get free historical data for 0P00015FOQ fund. You'll find the end of day price of the Mukam Us Dollar High Interest Bond Fund Hedged 2015-02 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 14, 2020	10,128.570	10,128.570	10,128.570	10,128.570	-0.00%
Feb 13, 2020	10,129.000	10,129.000	10,129.000	10,129.000	0.00%
Feb 12, 2020	10,129.000	10,129.000	10,129.000	10,129.000	-0.01%
Feb 10, 2020	10,130.000	10,130.000	10,130.000	10,130.000	-0.02%
Feb 07, 2020	10,132.000	10,132.000	10,132.000	10,132.000	0.00%
Feb 06, 2020	10,132.000	10,132.000	10,132.000	10,132.000	-0.01%
Feb 05, 2020	10,133.000	10,133.000	10,133.000	10,133.000	0.00%
Feb 03, 2020	10,133.000	10,133.000	10,133.000	10,133.000	-0.02%
Jan 31, 2020	10,135.000	10,135.000	10,135.000	10,135.000	-0.01%
Jan 30, 2020	10,136.000	10,136.000	10,136.000	10,136.000	0.00%
Jan 29, 2020	10,136.000	10,136.000	10,136.000	10,136.000	-0.01%
Jan 28, 2020	10,137.000	10,137.000	10,137.000	10,137.000	0.00%
Jan 27, 2020	10,137.000	10,137.000	10,137.000	10,137.000	-0.01%
Jan 24, 2020	10,138.000	10,138.000	10,138.000	10,138.000	-0.01%
Jan 23, 2020	10,139.000	10,139.000	10,139.000	10,139.000	-0.01%
Jan 22, 2020	10,140.000	10,140.000	10,140.000	10,140.000	0.00%
Jan 21, 2020	10,140.000	10,140.000	10,140.000	10,140.000	0.00%
Jan 20, 2020	10,140.000	10,140.000	10,140.000	10,140.000	-0.01%
Jan 17, 2020	10,141.000	10,141.000	10,141.000	10,141.000	-0.02%
Jan 16, 2020	10,143.000	10,143.000	10,143.000	10,143.000	0.00%

Highest: 10,143.000

Lowest: 10,128.570

Difference: 14.430

Average: 10,135.429

Change %: -0.142

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