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Muam Asean Real Growth Equity Fund (0P00013WS9)

Tokyo

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MUKAM ASEAN Real Growth Equity Fund historical data, for real-time data please try another search

12,546.650 -1.350 -0.01%

10/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ARU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00013WS9 Historical Data

Get free historical data for 0P00013WS9 fund. You'll find the end of day price of the Muam Asean Real Growth Equity Fund 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 %
Jun 10, 2024	12,546.650	12,546.650	12,546.650	12,546.650	-0.01%
Jun 07, 2024	12,548.000	12,548.000	12,548.000	12,548.000	-0.01%
Jun 06, 2024	12,549.000	12,549.000	12,549.000	12,549.000	-0.06%
Jun 05, 2024	12,556.000	12,556.000	12,556.000	12,556.000	-0.01%
Jun 04, 2024	12,557.000	12,557.000	12,557.000	12,557.000	0.07%
Jun 03, 2024	12,548.000	12,548.000	12,548.000	12,548.000	0.26%
May 31, 2024	12,515.000	12,515.000	12,515.000	12,515.000	-0.56%
May 30, 2024	12,585.000	12,585.000	12,585.000	12,585.000	-0.10%
May 29, 2024	12,597.000	12,597.000	12,597.000	12,597.000	0.22%
May 28, 2024	12,569.000	12,569.000	12,569.000	12,569.000	-0.68%
May 27, 2024	12,655.000	12,655.000	12,655.000	12,655.000	-0.55%
May 24, 2024	12,725.000	12,725.000	12,725.000	12,725.000	0.16%
May 23, 2024	12,705.000	12,705.000	12,705.000	12,705.000	0.56%
May 22, 2024	12,634.000	12,634.000	12,634.000	12,634.000	-0.93%
May 21, 2024	12,752.000	12,752.000	12,752.000	12,752.000	-0.23%
May 20, 2024	12,782.000	12,782.000	12,782.000	12,782.000	0.52%
May 17, 2024	12,716.000	12,716.000	12,716.000	12,716.000	1.73%
May 16, 2024	12,500.000	12,500.000	12,500.000	12,500.000	-1.37%
May 15, 2024	12,673.000	12,673.000	12,673.000	12,673.000	0.40%
May 14, 2024	12,622.000	12,622.000	12,622.000	12,622.000	0.81%

Highest: 12,782.000

Lowest: 12,500.000

Difference: 282.000

Average: 12,616.733

Change %: 0.205

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM ASEAN Real .	12,546.650	-1.350	-0.01%
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