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Muam Developed Countries High Dividend Equity Fund Dividend 2 Year (0P00017EPY)

Tokyo

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33,130.000 +21.000 +0.06%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CTG7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.9B

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0P00017EPY Historical Data

Get free historical data for 0P00017EPY fund. You'll find the end of day price of the Muam Developed Countries High Dividend Equity Fund Dividend 2 Year 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	33,130.000	33,130.000	33,130.000	33,130.000	0.06%
Jun 02, 2025	33,109.000	33,109.000	33,111.000	33,109.000	-0.01%
May 30, 2025	33,111.000	33,111.000	33,289.000	33,111.000	-0.53%
May 29, 2025	33,289.000	33,289.000	33,289.000	33,024.000	0.80%
May 28, 2025	33,024.000	33,024.000	33,024.000	33,024.000	2.23%
May 27, 2025	32,304.000	32,304.000	32,304.000	32,304.000	0.04%
May 26, 2025	32,292.000	32,292.000	32,549.000	32,292.000	-0.79%
May 23, 2025	32,549.000	32,549.000	32,597.000	32,549.000	-0.15%
May 22, 2025	32,597.000	32,597.000	33,144.000	32,597.000	-1.65%
May 21, 2025	33,144.000	33,144.000	33,205.000	33,144.000	-0.18%
May 20, 2025	33,205.000	33,205.000	33,205.000	33,151.000	0.16%
May 19, 2025	33,151.000	33,151.000	33,151.000	33,151.000	0.34%
May 16, 2025	33,039.000	33,039.000	33,067.000	33,039.000	-0.08%
May 15, 2025	33,067.000	33,067.000	33,067.000	33,067.000	-0.95%
May 14, 2025	33,384.000	33,384.000	33,384.000	33,247.000	0.41%
May 13, 2025	33,247.000	33,247.000	33,247.000	32,139.000	3.45%
May 12, 2025	32,139.000	32,139.000	32,139.000	32,139.000	0.51%
May 09, 2025	31,977.000	31,977.000	31,977.000	31,977.000	1.62%
May 08, 2025	31,466.000	31,466.000	31,466.000	31,317.000	0.48%
May 07, 2025	31,317.000	31,317.000	31,317.000	31,317.000	-0.92%

Highest: 33,384.000

Lowest: 31,317.000

Difference: 2,067.000

Average: 32,727.050

Change %: 4.815

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