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Muam Emerging Sovereign Open Dividend 1 Month Hedged (0P0000JR1Q)
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6,034.000
+15.000
+0.25%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C00064R6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 7.4B
MUKAM Emerging Sovereign Open Dividend 1 Month Hed
6,034.000
+15.000
+0.25%
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0P0000JR1Q Historical Data
Get free historical data for 0P0000JR1Q fund. You'll find the end of day price of the Muam Emerging Sovereign Open Dividend 1 Month Hedged 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 % |
|---|---|---|---|---|---|
| Oct 27, 2025 | 6,034.000 | 6,034.000 | 6,034.000 | 6,034.000 | 0.25% |
| Oct 24, 2025 | 6,019.000 | 6,019.000 | 6,019.000 | 6,019.000 | -0.12% |
| Oct 23, 2025 | 6,026.000 | 6,026.000 | 6,030.000 | 6,026.000 | -0.07% |
| Oct 22, 2025 | 6,030.000 | 6,030.000 | 6,030.000 | 6,009.000 | 0.35% |
| Oct 21, 2025 | 6,009.000 | 6,009.000 | 6,009.000 | 5,991.000 | 0.30% |
| Oct 20, 2025 | 5,991.000 | 5,991.000 | 5,991.000 | 5,991.000 | -0.18% |
| Oct 17, 2025 | 6,002.000 | 6,002.000 | 6,002.000 | 5,986.000 | 0.27% |
| Oct 16, 2025 | 5,986.000 | 5,986.000 | 5,986.000 | 5,986.000 | 0.40% |
| Oct 15, 2025 | 5,962.000 | 5,962.000 | 5,970.000 | 5,962.000 | -0.13% |
| Oct 14, 2025 | 5,970.000 | 5,970.000 | 5,970.000 | 5,970.000 | -0.28% |
| Oct 10, 2025 | 5,987.000 | 5,987.000 | 5,987.000 | 5,978.000 | 0.15% |
| Oct 09, 2025 | 5,978.000 | 5,978.000 | 5,978.000 | 5,976.000 | 0.03% |
| Oct 08, 2025 | 5,976.000 | 5,976.000 | 5,979.000 | 5,976.000 | -0.05% |
| Oct 07, 2025 | 5,979.000 | 5,979.000 | 5,985.000 | 5,979.000 | -0.10% |
| Oct 06, 2025 | 5,985.000 | 5,985.000 | 5,985.000 | 5,985.000 | -0.08% |
| Oct 03, 2025 | 5,990.000 | 5,990.000 | 5,990.000 | 5,980.000 | 0.17% |
| Oct 02, 2025 | 5,980.000 | 5,980.000 | 5,980.000 | 5,974.000 | 0.10% |
| Oct 01, 2025 | 5,974.000 | 5,974.000 | 5,986.000 | 5,974.000 | -0.20% |
| Sep 30, 2025 | 5,986.000 | 5,986.000 | 5,986.000 | 5,983.000 | 0.05% |
| Sep 29, 2025 | 5,983.000 | 5,983.000 | 5,983.000 | 5,983.000 | -0.15% |
| Highest: 6,034.000 | Lowest: 5,962.000 | Difference: 72.000 | Average: 5,992.350 | Change %: 0.701 |
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