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Mukam World Reit Fund 3 Area Diversified Dividend 1 Month (0P0000U46I)

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MUKAM World REIT Fund 3 Area Diversified Dividend historical data, for real-time data please try another search

11,500.620 -0.380 0.00%

09/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007X27

Asset Class: Equity

Morningstar Rating:
Total Assets: 575M

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0P0000U46I Historical Data

Get free historical data for 0P0000U46I fund. You'll find the end of day price of the Mukam World Reit Fund 3 Area Diversified 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 %
Jul 09, 2021	11,500.620	11,500.620	11,500.620	11,500.620	-0.00%
Jul 08, 2021	11,501.000	11,501.000	11,501.000	11,501.000	0.00%
Jul 07, 2021	11,501.000	11,501.000	11,501.000	11,501.000	0.02%
Jul 06, 2021	11,499.000	11,499.000	11,499.000	11,499.000	-0.06%
Jul 05, 2021	11,506.000	11,506.000	11,506.000	11,506.000	-0.01%
Jul 02, 2021	11,507.000	11,507.000	11,507.000	11,507.000	-0.01%
Jul 01, 2021	11,508.000	11,508.000	11,508.000	11,508.000	0.00%
Jun 30, 2021	11,508.000	11,508.000	11,508.000	11,508.000	-0.01%
Jun 29, 2021	11,509.000	11,509.000	11,509.000	11,509.000	-0.01%
Jun 28, 2021	11,510.000	11,510.000	11,510.000	11,510.000	-0.29%
Jun 25, 2021	11,543.000	11,543.000	11,543.000	11,543.000	-0.41%
Jun 24, 2021	11,590.000	11,590.000	11,590.000	11,590.000	0.31%
Jun 23, 2021	11,554.000	11,554.000	11,554.000	11,554.000	0.93%
Jun 22, 2021	11,447.000	11,447.000	11,447.000	11,447.000	1.27%
Jun 21, 2021	11,303.000	11,303.000	11,303.000	11,303.000	-0.92%
Jun 18, 2021	11,408.000	11,408.000	11,408.000	11,408.000	-1.15%
Jun 17, 2021	11,541.000	11,541.000	11,541.000	11,541.000	-0.42%
Jun 16, 2021	11,590.000	11,590.000	11,590.000	11,590.000	-0.54%
Jun 15, 2021	11,653.000	11,653.000	11,653.000	11,653.000	0.81%
Jun 14, 2021	11,559.000	11,559.000	11,559.000	11,559.000	-0.55%

Highest: 11,653.000

Lowest: 11,303.000

Difference: 350.000

Average: 11,511.881

Change %: -1.053

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