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Muam Emaxis Slim All World Equity All Country (0P0001EVK2)
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24,270.000
+386.000
+1.62%
25/04 - 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: 5,317.57B
MUKAM eMAXIS Slim All World Equity All Country
24,270.000
+386.000
+1.62%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 25, 2025 | 24,270.000 | 24,270.000 | 24,270.000 | 23,884.000 | 1.62% |
| Apr 24, 2025 | 23,884.000 | 23,884.000 | 23,884.000 | 23,381.000 | 2.15% |
| Apr 23, 2025 | 23,381.000 | 23,381.000 | 23,381.000 | 22,806.000 | 2.52% |
| Apr 22, 2025 | 22,806.000 | 22,806.000 | 22,806.000 | 22,806.000 | -1.66% |
| Apr 21, 2025 | 23,192.000 | 23,192.000 | 23,192.000 | 23,192.000 | -0.74% |
| Apr 18, 2025 | 23,365.000 | 23,365.000 | 23,365.000 | 23,319.000 | 0.20% |
| Apr 17, 2025 | 23,319.000 | 23,319.000 | 23,703.000 | 23,319.000 | -1.62% |
| Apr 16, 2025 | 23,703.000 | 23,703.000 | 23,762.000 | 23,703.000 | -0.25% |
| Apr 15, 2025 | 23,762.000 | 23,762.000 | 23,762.000 | 23,762.000 | 1.42% |
| Apr 14, 2025 | 23,430.000 | 23,430.000 | 23,430.000 | 23,430.000 | 1.32% |
| Apr 11, 2025 | 23,124.000 | 23,124.000 | 23,930.000 | 23,124.000 | -3.37% |
| Apr 10, 2025 | 23,930.000 | 23,930.000 | 23,930.000 | 22,305.000 | 7.29% |
| Apr 09, 2025 | 22,305.000 | 22,305.000 | 22,305.000 | 22,305.000 | -2.29% |
| Apr 08, 2025 | 22,827.000 | 22,827.000 | 22,827.000 | 22,827.000 | -0.26% |
| Apr 07, 2025 | 22,887.000 | 22,887.000 | 24,293.000 | 22,887.000 | -5.79% |
| Apr 04, 2025 | 24,293.000 | 24,293.000 | 25,516.000 | 24,293.000 | -4.79% |
| Apr 03, 2025 | 25,516.000 | 25,516.000 | 25,733.000 | 25,516.000 | -0.84% |
| Apr 02, 2025 | 25,733.000 | 25,733.000 | 25,733.000 | 25,596.000 | 0.54% |
| Apr 01, 2025 | 25,596.000 | 25,596.000 | 25,596.000 | 25,579.000 | 0.07% |
| Mar 31, 2025 | 25,579.000 | 25,579.000 | 26,272.000 | 25,579.000 | -2.64% |
| Mar 28, 2025 | 26,272.000 | 26,272.000 | 26,272.000 | 26,272.000 | 0.00% |
| Highest: 26,272.000 | Lowest: 22,305.000 | Difference: 3,967.000 | Average: 23,960.667 | Change %: -7.617 |
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