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Mukam Domestic Bond Currency Plus (0P0000VDN3)

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MUKAM Domestic Bond Currency Plus historical data, for real-time data please try another search

9,076.040 +0.040 +0.00%

15/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00085W1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000VDN3 Historical Data

Get free historical data for 0P0000VDN3 fund. You'll find the end of day price of the Mukam Domestic Bond Currency Plus 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 %
Feb 15, 2022	9,076.040	9,076.040	9,076.040	9,076.040	0.00%
Feb 14, 2022	9,076.000	9,076.000	9,076.000	9,076.000	-0.02%
Feb 10, 2022	9,078.000	9,078.000	9,078.000	9,078.000	0.00%
Feb 09, 2022	9,078.000	9,078.000	9,078.000	9,078.000	-0.01%
Feb 08, 2022	9,079.000	9,079.000	9,079.000	9,079.000	-0.19%
Feb 07, 2022	9,096.000	9,096.000	9,096.000	9,096.000	-0.15%
Feb 04, 2022	9,110.000	9,110.000	9,110.000	9,110.000	-0.37%
Feb 03, 2022	9,144.000	9,144.000	9,144.000	9,144.000	0.20%
Feb 02, 2022	9,126.000	9,126.000	9,126.000	9,126.000	-0.11%
Feb 01, 2022	9,136.000	9,136.000	9,136.000	9,136.000	-0.13%
Jan 31, 2022	9,148.000	9,148.000	9,148.000	9,148.000	-0.05%
Jan 28, 2022	9,153.000	9,153.000	9,153.000	9,153.000	0.03%
Jan 27, 2022	9,150.000	9,150.000	9,150.000	9,150.000	-0.12%
Jan 26, 2022	9,161.000	9,161.000	9,161.000	9,161.000	0.08%
Jan 25, 2022	9,154.000	9,154.000	9,154.000	9,154.000	-0.16%
Jan 24, 2022	9,169.000	9,169.000	9,169.000	9,169.000	-0.10%
Jan 21, 2022	9,178.000	9,178.000	9,178.000	9,178.000	0.09%
Jan 20, 2022	9,170.000	9,170.000	9,170.000	9,170.000	-0.19%
Jan 19, 2022	9,187.000	9,187.000	9,187.000	9,187.000	0.05%
Jan 18, 2022	9,182.000	9,182.000	9,182.000	9,182.000	0.00%

Highest: 9,187.000

Lowest: 9,076.000

Difference: 111.000

Average: 9,132.552

Change %: -1.154

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