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Muam Emaxis All World Equity Index Ex Japan (0P0000P5TA)

Tokyo

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72,404.000 +97.000 +0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00074C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.71B

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0P0000P5TA Historical Data

Get free historical data for 0P0000P5TA fund. You'll find the end of day price of the Muam Emaxis All World Equity Index Ex Japan 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 %
Sep 02, 2025	72,404.000	72,404.000	72,404.000	72,404.000	0.13%
Sep 01, 2025	72,307.000	72,307.000	72,514.000	72,307.000	-0.29%
Aug 29, 2025	72,514.000	72,514.000	72,591.000	72,514.000	-0.11%
Aug 28, 2025	72,591.000	72,591.000	72,591.000	72,591.000	0.08%
Aug 27, 2025	72,536.000	72,536.000	72,536.000	72,297.000	0.33%
Aug 26, 2025	72,297.000	72,297.000	72,297.000	72,297.000	-0.48%
Aug 25, 2025	72,644.000	72,644.000	72,644.000	72,644.000	0.61%
Aug 22, 2025	72,202.000	72,202.000	72,202.000	72,202.000	0.43%
Aug 21, 2025	71,896.000	71,896.000	71,896.000	71,896.000	-0.34%
Aug 20, 2025	72,139.000	72,139.000	72,139.000	72,139.000	-0.52%
Aug 19, 2025	72,519.000	72,519.000	72,519.000	72,363.000	0.22%
Aug 18, 2025	72,363.000	72,363.000	72,491.000	72,363.000	-0.18%
Aug 15, 2025	72,491.000	72,491.000	72,491.000	72,491.000	0.58%
Aug 14, 2025	72,074.000	72,074.000	72,256.000	72,074.000	-0.25%
Aug 13, 2025	72,256.000	72,256.000	72,256.000	72,256.000	0.53%
Aug 12, 2025	71,876.000	71,876.000	71,876.000	71,876.000	1.02%
Aug 08, 2025	71,151.000	71,151.000	71,151.000	71,151.000	-0.00%
Aug 07, 2025	71,153.000	71,153.000	71,153.000	70,683.000	0.66%
Aug 06, 2025	70,683.000	70,683.000	70,683.000	70,487.000	0.28%
Aug 05, 2025	70,487.000	70,487.000	70,487.000	69,894.000	0.85%
Aug 04, 2025	69,894.000	69,894.000	72,386.000	69,894.000	-3.44%

Highest: 72,644.000

Lowest: 69,894.000

Difference: 2,750.000

Average: 71,927.476

Change %: 0.025

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