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Mukam Asia Reit Strategy Open Hedged Dividend 1 Month (0P00016JFT)

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MUKAM Asia REIT Strategy Open Hedged Dividend 1 Mo historical data, for real-time data please try another search

9,654.480 -0.520 -0.01%

22/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C6F4

Asset Class: Equity

Morningstar Rating:
Total Assets: 33M

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0P00016JFT Historical Data

Get free historical data for 0P00016JFT fund. You'll find the end of day price of the Mukam Asia Reit Strategy Open Hedged 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 22, 2022	9,654.480	9,654.480	9,654.480	9,654.480	-0.01%
Dec 21, 2022	9,655.000	9,655.000	9,655.000	9,655.000	0.00%
Dec 20, 2022	9,655.000	9,655.000	9,655.000	9,655.000	-0.01%
Dec 19, 2022	9,656.000	9,656.000	9,656.000	9,656.000	-0.01%
Dec 16, 2022	9,657.000	9,657.000	9,657.000	9,657.000	-0.31%
Dec 15, 2022	9,687.000	9,687.000	9,687.000	9,687.000	0.92%
Dec 14, 2022	9,599.000	9,599.000	9,599.000	9,599.000	1.33%
Dec 13, 2022	9,473.000	9,473.000	9,473.000	9,473.000	-1.02%
Dec 12, 2022	9,571.000	9,571.000	9,571.000	9,571.000	0.27%
Dec 09, 2022	9,545.000	9,545.000	9,545.000	9,545.000	0.79%
Dec 08, 2022	9,470.000	9,470.000	9,470.000	9,470.000	-1.09%
Dec 07, 2022	9,574.000	9,574.000	9,574.000	9,574.000	0.27%
Dec 06, 2022	9,548.000	9,548.000	9,548.000	9,548.000	1.37%
Dec 05, 2022	9,419.000	9,419.000	9,419.000	9,419.000	-1.90%
Dec 02, 2022	9,601.000	9,601.000	9,601.000	9,601.000	0.41%
Dec 01, 2022	9,562.000	9,562.000	9,562.000	9,562.000	0.22%
Nov 30, 2022	9,541.000	9,541.000	9,541.000	9,541.000	1.50%
Nov 29, 2022	9,400.000	9,400.000	9,400.000	9,400.000	-0.40%
Nov 28, 2022	9,438.000	9,438.000	9,438.000	9,438.000	-0.14%
Nov 25, 2022	9,451.000	9,451.000	9,451.000	9,451.000	0.00%

Highest: 9,687.000

Lowest: 9,400.000

Difference: 287.000

Average: 9,557.824

Change %: 2.153

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