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Muam Emaxis Slim All World Equity All Country (0P0001EVK2)

Tokyo

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30,455.000 +153.000 +0.50%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000H1T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7,608.57B

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0P0001EVK2 Historical Data

Get free historical data for 0P0001EVK2 fund. You'll find the end of day price of the Muam Emaxis Slim All World Equity All Country 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 %
Oct 03, 2025	30,455.000	30,455.000	30,455.000	30,302.000	0.50%
Oct 02, 2025	30,302.000	30,302.000	30,365.000	30,302.000	-0.21%
Oct 01, 2025	30,365.000	30,365.000	30,410.000	30,365.000	-0.15%
Sep 30, 2025	30,410.000	30,410.000	30,410.000	30,358.000	0.17%
Sep 29, 2025	30,358.000	30,358.000	30,358.000	30,358.000	0.04%
Sep 26, 2025	30,347.000	30,347.000	30,347.000	30,347.000	0.04%
Sep 25, 2025	30,334.000	30,334.000	30,334.000	30,334.000	0.33%
Sep 24, 2025	30,234.000	30,234.000	30,234.000	30,234.000	-0.20%
Sep 22, 2025	30,296.000	30,296.000	30,296.000	30,174.000	0.40%
Sep 19, 2025	30,174.000	30,174.000	30,174.000	29,864.000	1.04%
Sep 18, 2025	29,864.000	29,864.000	29,864.000	29,794.000	0.23%
Sep 17, 2025	29,794.000	29,794.000	29,794.000	29,794.000	-0.67%
Sep 16, 2025	29,995.000	29,995.000	29,995.000	29,995.000	0.68%
Sep 12, 2025	29,793.000	29,793.000	29,793.000	29,616.000	0.60%
Sep 11, 2025	29,616.000	29,616.000	29,616.000	29,616.000	0.35%
Sep 10, 2025	29,514.000	29,514.000	29,514.000	29,417.000	0.33%
Sep 09, 2025	29,417.000	29,417.000	29,518.000	29,417.000	-0.34%
Sep 08, 2025	29,518.000	29,518.000	29,518.000	29,518.000	0.20%
Sep 05, 2025	29,460.000	29,460.000	29,460.000	29,460.000	0.81%
Sep 04, 2025	29,223.000	29,223.000	29,223.000	29,223.000	0.02%

Highest: 30,455.000

Lowest: 29,223.000

Difference: 1,232.000

Average: 29,973.450

Change %: 4.234

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