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Muam Dc Japan Equity Style Mix Fund (0P00009YVU)

Tokyo

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40,096.000 +363.000 +0.91%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00010W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.8B

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Historical Data
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0P00009YVU Historical Data

Get free historical data for 0P00009YVU fund. You'll find the end of day price of the Muam Dc Japan Equity Style Mix 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 %
Aug 07, 2025	40,096.000	40,096.000	40,096.000	40,096.000	0.91%
Aug 06, 2025	39,733.000	39,733.000	39,733.000	39,452.000	0.71%
Aug 05, 2025	39,452.000	39,452.000	39,452.000	39,103.000	0.89%
Aug 04, 2025	39,103.000	39,103.000	39,557.000	39,103.000	-1.15%
Aug 01, 2025	39,557.000	39,557.000	39,704.000	39,557.000	-0.37%
Jul 31, 2025	39,704.000	39,704.000	39,704.000	39,704.000	1.24%
Jul 30, 2025	39,218.000	39,218.000	39,218.000	39,218.000	0.78%
Jul 29, 2025	38,915.000	38,915.000	39,262.000	38,915.000	-0.88%
Jul 28, 2025	39,262.000	39,262.000	39,262.000	39,262.000	-1.01%
Jul 25, 2025	39,664.000	39,664.000	39,885.000	39,664.000	-0.55%
Jul 24, 2025	39,885.000	39,885.000	39,885.000	39,885.000	1.48%
Jul 23, 2025	39,305.000	39,305.000	39,305.000	38,348.000	2.50%
Jul 22, 2025	38,348.000	38,348.000	38,348.000	38,348.000	0.30%
Jul 18, 2025	38,233.000	38,233.000	38,233.000	38,233.000	-0.24%
Jul 17, 2025	38,324.000	38,324.000	38,324.000	38,324.000	0.83%
Jul 16, 2025	38,009.000	38,009.000	38,009.000	38,009.000	-0.13%
Jul 15, 2025	38,058.000	38,058.000	38,058.000	37,915.000	0.38%
Jul 14, 2025	37,915.000	37,915.000	37,915.000	37,915.000	-0.11%
Jul 11, 2025	37,956.000	37,956.000	37,968.000	37,956.000	-0.03%

Highest: 40,096.000

Lowest: 37,915.000

Difference: 2,181.000

Average: 38,986.158

Change %: 5.605

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