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Muam Emerging Sovereign Open Dividend 1 Month Hedged (0P0000JR1Q)
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5,819.000
-10.000
-0.17%
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: 7.67B
MUKAM Emerging Sovereign Open Dividend 1 Month Hed
5,819.000
-10.000
-0.17%
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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 % |
|---|---|---|---|---|---|
| Mar 27, 2025 | 5,819.000 | 5,819.000 | 5,829.000 | 5,819.000 | -0.17% |
| Mar 26, 2025 | 5,829.000 | 5,829.000 | 5,829.000 | 5,829.000 | 0.02% |
| Mar 25, 2025 | 5,828.000 | 5,828.000 | 5,838.000 | 5,828.000 | -0.17% |
| Mar 24, 2025 | 5,838.000 | 5,838.000 | 5,856.000 | 5,838.000 | -0.31% |
| Mar 21, 2025 | 5,856.000 | 5,856.000 | 5,856.000 | 5,856.000 | 0.50% |
| Mar 19, 2025 | 5,827.000 | 5,827.000 | 5,827.000 | 5,825.000 | 0.03% |
| Mar 18, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | 0.12% |
| Mar 17, 2025 | 5,818.000 | 5,818.000 | 5,818.000 | 5,818.000 | 0.02% |
| Mar 14, 2025 | 5,817.000 | 5,817.000 | 5,817.000 | 5,817.000 | -0.12% |
| Mar 13, 2025 | 5,824.000 | 5,824.000 | 5,824.000 | 5,824.000 | -0.07% |
| Mar 12, 2025 | 5,828.000 | 5,828.000 | 5,828.000 | 5,828.000 | -0.05% |
| Mar 11, 2025 | 5,831.000 | 5,831.000 | 5,831.000 | 5,831.000 | -0.02% |
| Mar 10, 2025 | 5,832.000 | 5,832.000 | 5,832.000 | 5,832.000 | 0.03% |
| Mar 07, 2025 | 5,830.000 | 5,830.000 | 5,830.000 | 5,830.000 | -0.48% |
| Mar 06, 2025 | 5,858.000 | 5,858.000 | 5,858.000 | 5,858.000 | -0.09% |
| Mar 05, 2025 | 5,863.000 | 5,863.000 | 5,863.000 | 5,863.000 | -0.39% |
| Mar 04, 2025 | 5,886.000 | 5,886.000 | 5,886.000 | 5,886.000 | 0.07% |
| Mar 03, 2025 | 5,882.000 | 5,882.000 | 5,882.000 | 5,882.000 | -0.02% |
| Feb 28, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,883.000 | -0.05% |
| Feb 27, 2025 | 5,886.000 | 5,886.000 | 5,886.000 | 5,886.000 | 0.34% |
| Highest: 5,886.000 | Lowest: 5,817.000 | Difference: 69.000 | Average: 5,843.000 | Change %: -0.801 |
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