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Mukam Asia Reit Strategy Open Unhedged Dividend 1 Month (0P00016JFV)

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

11,940.440 -0.560 -0.00%

22/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C6H0

Asset Class: Equity

Morningstar Rating:
Total Assets: 71M

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0P00016JFV Historical Data

Get free historical data for 0P00016JFV fund. You'll find the end of day price of the Mukam Asia Reit Strategy Open Unhedged 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	11,940.440	11,940.440	11,940.440	11,940.440	-0.00%
Dec 21, 2022	11,941.000	11,941.000	11,941.000	11,941.000	0.00%
Dec 20, 2022	11,941.000	11,941.000	11,941.000	11,941.000	-0.01%
Dec 19, 2022	11,942.000	11,942.000	11,942.000	11,942.000	-0.01%
Dec 16, 2022	11,943.000	11,943.000	11,943.000	11,943.000	1.10%
Dec 15, 2022	11,813.000	11,813.000	11,813.000	11,813.000	0.66%
Dec 14, 2022	11,736.000	11,736.000	11,736.000	11,736.000	0.21%
Dec 13, 2022	11,711.000	11,711.000	11,711.000	11,711.000	-0.58%
Dec 12, 2022	11,779.000	11,779.000	11,779.000	11,779.000	0.41%
Dec 09, 2022	11,731.000	11,731.000	11,731.000	11,731.000	0.86%
Dec 08, 2022	11,631.000	11,631.000	11,631.000	11,631.000	-0.98%
Dec 07, 2022	11,746.000	11,746.000	11,746.000	11,746.000	0.38%
Dec 06, 2022	11,702.000	11,702.000	11,702.000	11,702.000	2.11%
Dec 05, 2022	11,460.000	11,460.000	11,460.000	11,460.000	-2.19%
Dec 02, 2022	11,717.000	11,717.000	11,717.000	11,717.000	-1.21%
Dec 01, 2022	11,860.000	11,860.000	11,860.000	11,860.000	1.26%
Nov 30, 2022	11,712.000	11,712.000	11,712.000	11,712.000	1.22%
Nov 29, 2022	11,571.000	11,571.000	11,571.000	11,571.000	-0.70%
Nov 28, 2022	11,652.000	11,652.000	11,652.000	11,652.000	-1.34%
Nov 25, 2022	11,810.000	11,810.000	11,810.000	11,810.000	-0.01%

Highest: 11,943.000

Lowest: 11,460.000

Difference: 483.000

Average: 11,766.922

Change %: 1.096

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Recent Quotes

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MUKAM Asia REIT S.	11,940.440	-0.560	-0.00%
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