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Mukam Macquarie Global Infrastructure Equity Fund Wrap (0P00017QX7)

Tokyo

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MUKAM AMP Global Infrastructure Equity Fund Wrap historical data, for real-time data please try another search

18,864.560 -0.440 -0.00%

28/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D3N4

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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0P00017QX7 Historical Data

Get free historical data for 0P00017QX7 fund. You'll find the end of day price of the Mukam Macquarie Global Infrastructure Equity Fund Wrap 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 %
Dec 28, 2022	18,864.561	18,864.561	18,864.561	18,864.561	-0.00%
Dec 27, 2022	18,865.000	18,865.000	18,865.000	18,865.000	-0.01%
Dec 26, 2022	18,866.000	18,866.000	18,866.000	18,866.000	-0.01%
Dec 23, 2022	18,867.000	18,867.000	18,867.000	18,867.000	-0.06%
Dec 22, 2022	18,878.000	18,878.000	18,878.000	18,878.000	-0.02%
Dec 21, 2022	18,882.000	18,882.000	18,882.000	18,882.000	-1.79%
Dec 20, 2022	19,227.000	19,227.000	19,227.000	19,227.000	-1.22%
Dec 19, 2022	19,465.000	19,465.000	19,465.000	19,465.000	-1.10%
Dec 16, 2022	19,681.000	19,681.000	19,681.000	19,681.000	1.64%
Dec 15, 2022	19,364.000	19,364.000	19,364.000	19,364.000	-0.01%
Dec 14, 2022	19,365.000	19,365.000	19,365.000	19,365.000	-1.68%
Dec 13, 2022	19,696.000	19,696.000	19,696.000	19,696.000	0.77%
Dec 12, 2022	19,545.000	19,545.000	19,545.000	19,545.000	-0.15%
Dec 09, 2022	19,574.000	19,574.000	19,574.000	19,574.000	0.27%
Dec 08, 2022	19,521.000	19,521.000	19,521.000	19,521.000	-0.55%
Dec 07, 2022	19,629.000	19,629.000	19,629.000	19,629.000	0.42%
Dec 06, 2022	19,547.000	19,547.000	19,547.000	19,547.000	0.70%
Dec 05, 2022	19,411.000	19,411.000	19,411.000	19,411.000	-0.99%
Dec 02, 2022	19,606.000	19,606.000	19,606.000	19,606.000	-0.24%
Dec 01, 2022	19,654.000	19,654.000	19,654.000	19,654.000	0.22%

Highest: 19,696.000

Lowest: 18,864.561

Difference: 831.439

Average: 19,325.378

Change %: -3.806

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