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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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36,334.000 +322.000 +0.89%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.77B

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Historical Data
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0P00009ZNS Historical Data

Get free historical data for 0P00009ZNS fund. You'll find the end of day price of the Muam Emerging Sovereign Open Dividend 1 Year 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 28, 2025	36,334.000	36,334.000	36,334.000	36,334.000	0.89%
Apr 25, 2025	36,012.000	36,012.000	36,012.000	36,012.000	0.30%
Apr 24, 2025	35,905.000	35,905.000	35,905.000	35,379.000	1.49%
Apr 23, 2025	35,379.000	35,379.000	35,379.000	35,071.000	0.88%
Apr 22, 2025	35,071.000	35,071.000	35,071.000	35,071.000	-0.51%
Apr 21, 2025	35,252.000	35,252.000	35,252.000	35,252.000	-0.81%
Apr 18, 2025	35,539.000	35,539.000	35,539.000	35,539.000	0.25%
Apr 17, 2025	35,449.000	35,449.000	35,513.000	35,449.000	-0.18%
Apr 16, 2025	35,513.000	35,513.000	35,513.000	35,507.000	0.02%
Apr 15, 2025	35,507.000	35,507.000	35,507.000	35,507.000	1.68%
Apr 14, 2025	34,919.000	34,919.000	35,327.000	34,919.000	-1.15%
Apr 11, 2025	35,327.000	35,327.000	35,799.000	35,327.000	-1.32%
Apr 10, 2025	35,799.000	35,799.000	35,969.000	35,799.000	-0.47%
Apr 09, 2025	35,969.000	35,969.000	35,969.000	35,969.000	-1.51%
Apr 08, 2025	36,519.000	36,519.000	36,519.000	36,519.000	-0.26%
Apr 07, 2025	36,613.000	36,613.000	36,987.000	36,613.000	-1.01%
Apr 04, 2025	36,987.000	36,987.000	36,987.000	36,987.000	-1.64%
Apr 03, 2025	37,604.000	37,604.000	37,604.000	37,604.000	-1.29%
Apr 02, 2025	38,094.000	38,094.000	38,094.000	38,094.000	0.31%
Apr 01, 2025	37,978.000	37,978.000	37,978.000	37,978.000	0.05%
Mar 31, 2025	37,958.000	37,958.000	38,364.000	37,958.000	-1.06%

Highest: 38,364.000

Lowest: 34,919.000

Difference: 3,445.000

Average: 36,177.524

Change %: -5.291

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