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Mukam Asean Corporate Bond Fund Dividend 1 Month (0P00013WSA)

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MUKAM ASEAN Corporate Bond Fund Dividend 1 Month historical data, for real-time data please try another search

10,987.740 -0.260 -0.00%

09/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ARV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 577M

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0P00013WSA Historical Data

Get free historical data for 0P00013WSA fund. You'll find the end of day price of the Mukam Asean Corporate Bond Fund 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 %
Dec 09, 2021	10,987.740	10,987.740	10,987.740	10,987.740	-0.00%
Dec 08, 2021	10,988.000	10,988.000	10,988.000	10,988.000	-0.01%
Dec 07, 2021	10,989.000	10,989.000	10,989.000	10,989.000	-0.02%
Dec 06, 2021	10,991.000	10,991.000	10,991.000	10,991.000	-0.01%
Dec 03, 2021	10,992.000	10,992.000	10,992.000	10,992.000	-0.01%
Dec 02, 2021	10,993.000	10,993.000	10,993.000	10,993.000	0.00%
Dec 01, 2021	10,993.000	10,993.000	10,993.000	10,993.000	-0.01%
Nov 30, 2021	10,994.000	10,994.000	10,994.000	10,994.000	0.00%
Nov 29, 2021	10,994.000	10,994.000	10,994.000	10,994.000	-0.05%
Nov 26, 2021	11,000.000	11,000.000	11,000.000	11,000.000	-0.07%
Nov 25, 2021	11,008.000	11,008.000	11,008.000	11,008.000	-0.02%
Nov 24, 2021	11,010.000	11,010.000	11,010.000	11,010.000	0.36%
Nov 22, 2021	10,970.000	10,970.000	10,970.000	10,970.000	-0.09%
Nov 19, 2021	10,980.000	10,980.000	10,980.000	10,980.000	0.11%
Nov 18, 2021	10,968.000	10,968.000	10,968.000	10,968.000	-0.31%
Nov 17, 2021	11,002.000	11,002.000	11,002.000	11,002.000	0.23%
Nov 16, 2021	10,977.000	10,977.000	10,977.000	10,977.000	0.00%
Nov 15, 2021	10,977.000	10,977.000	10,977.000	10,977.000	0.04%
Nov 12, 2021	10,973.000	10,973.000	10,973.000	10,973.000	0.12%
Nov 11, 2021	10,960.000	10,960.000	10,960.000	10,960.000	0.84%

Highest: 11,010.000

Lowest: 10,960.000

Difference: 50.000

Average: 10,987.337

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM ASEAN Corpo.	10,987.740	-0.260	-0.00%