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Muam Emaxis Slim Us Equity S&p 500 (0P0001DVWH)

Tokyo

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30,557.000 +104.000 +0.34%

23/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000GKC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6,854.67B

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0P0001DVWH Historical Data

Get free historical data for 0P0001DVWH fund. You'll find the end of day price of the Muam Emaxis Slim Us Equity S&p 500 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 %
May 23, 2025	30,557.000	30,557.000	30,557.000	30,557.000	0.34%
May 22, 2025	30,453.000	30,453.000	31,150.000	30,453.000	-2.24%
May 21, 2025	31,150.000	31,150.000	31,497.000	31,150.000	-1.10%
May 20, 2025	31,497.000	31,497.000	31,497.000	31,383.000	0.36%
May 19, 2025	31,383.000	31,383.000	31,383.000	31,383.000	0.62%
May 16, 2025	31,191.000	31,191.000	31,313.000	31,191.000	-0.39%
May 15, 2025	31,313.000	31,313.000	31,313.000	31,313.000	-0.61%
May 14, 2025	31,504.000	31,504.000	31,504.000	31,398.000	0.34%
May 13, 2025	31,398.000	31,398.000	31,398.000	30,006.000	4.64%
May 12, 2025	30,006.000	30,006.000	30,006.000	30,006.000	0.04%
May 09, 2025	29,994.000	29,994.000	29,994.000	29,994.000	2.10%
May 08, 2025	29,376.000	29,376.000	29,376.000	29,124.000	0.87%
May 07, 2025	29,124.000	29,124.000	29,124.000	29,124.000	-1.97%
May 02, 2025	29,710.000	29,710.000	29,710.000	28,931.000	2.69%
May 01, 2025	28,931.000	28,931.000	28,931.000	28,788.000	0.50%
Apr 30, 2025	28,788.000	28,788.000	28,788.000	28,788.000	-0.12%
Apr 28, 2025	28,822.000	28,822.000	28,822.000	28,822.000	1.12%
Apr 25, 2025	28,502.000	28,502.000	28,502.000	28,502.000	2.13%
Apr 24, 2025	27,907.000	27,907.000	27,907.000	27,284.000	2.28%
Apr 23, 2025	27,284.000	27,284.000	27,284.000	26,401.000	3.34%

Highest: 31,504.000

Lowest: 26,401.000

Difference: 5,103.000

Average: 29,944.500

Change %: 15.742

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