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Mukam Macquarie Hedged Global Infrastructure Bond Fund Wrap (0P00015WG1)

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MUKAM AMP Hedged Global Infrastructure Bond Fund W historical data, for real-time data please try another search

9,362.000 0.000 0%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BTV8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00015WG1 Historical Data

Get free historical data for 0P00015WG1 fund. You'll find the end of day price of the Mukam Macquarie Hedged Global Infrastructure Bond 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	9,362.000	9,362.000	9,362.000	9,362.000	0.00%
Dec 27, 2022	9,362.000	9,362.000	9,362.000	9,362.000	0.00%
Dec 26, 2022	9,362.000	9,362.000	9,362.000	9,362.000	-0.01%
Dec 23, 2022	9,363.000	9,363.000	9,363.000	9,363.000	0.00%
Dec 22, 2022	9,363.000	9,363.000	9,363.000	9,363.000	-0.01%
Dec 21, 2022	9,364.000	9,364.000	9,364.000	9,364.000	0.00%
Dec 20, 2022	9,364.000	9,364.000	9,364.000	9,364.000	0.00%
Dec 19, 2022	9,364.000	9,364.000	9,364.000	9,364.000	-0.01%
Dec 16, 2022	9,365.000	9,365.000	9,365.000	9,365.000	0.00%
Dec 15, 2022	9,365.000	9,365.000	9,365.000	9,365.000	0.00%
Dec 14, 2022	9,365.000	9,365.000	9,365.000	9,365.000	0.00%
Dec 13, 2022	9,365.000	9,365.000	9,365.000	9,365.000	-0.01%
Dec 12, 2022	9,366.000	9,366.000	9,366.000	9,366.000	0.00%
Dec 09, 2022	9,366.000	9,366.000	9,366.000	9,366.000	0.00%
Dec 08, 2022	9,366.000	9,366.000	9,366.000	9,366.000	0.98%
Dec 07, 2022	9,275.000	9,275.000	9,275.000	9,275.000	0.67%
Dec 06, 2022	9,213.000	9,213.000	9,213.000	9,213.000	-0.73%
Dec 05, 2022	9,281.000	9,281.000	9,281.000	9,281.000	0.44%
Dec 02, 2022	9,240.000	9,240.000	9,240.000	9,240.000	1.62%
Dec 01, 2022	9,093.000	9,093.000	9,093.000	9,093.000	0.59%

Highest: 9,366.000

Lowest: 9,093.000

Difference: 273.000

Average: 9,328.200

Change %: 3.562

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