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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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36,711.000 -451.000 -1.21%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.05B

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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:

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Date	Price	Open	High	Low	Change %
May 30, 2025	36,711.000	36,711.000	37,162.000	36,711.000	-1.21%
May 29, 2025	37,162.000	37,162.000	37,162.000	36,701.000	1.26%
May 28, 2025	36,701.000	36,701.000	36,701.000	36,701.000	1.61%
May 27, 2025	36,120.000	36,120.000	36,209.000	36,120.000	-0.25%
May 26, 2025	36,209.000	36,209.000	36,484.000	36,209.000	-0.75%
May 23, 2025	36,484.000	36,484.000	36,484.000	36,484.000	0.12%
May 22, 2025	36,442.000	36,442.000	36,798.000	36,442.000	-0.97%
May 21, 2025	36,798.000	36,798.000	36,798.000	36,798.000	-0.54%
May 20, 2025	36,997.000	36,997.000	36,997.000	36,960.000	0.10%
May 19, 2025	36,960.000	36,960.000	36,960.000	36,960.000	0.21%
May 16, 2025	36,881.000	36,881.000	37,207.000	36,881.000	-0.88%
May 15, 2025	37,207.000	37,207.000	37,207.000	37,207.000	-0.82%
May 14, 2025	37,515.000	37,515.000	37,570.000	37,515.000	-0.15%
May 13, 2025	37,570.000	37,570.000	37,570.000	36,835.000	2.00%
May 12, 2025	36,835.000	36,835.000	36,835.000	36,835.000	0.07%
May 09, 2025	36,810.000	36,810.000	36,810.000	36,810.000	1.40%
May 08, 2025	36,303.000	36,303.000	36,303.000	35,970.000	0.93%
May 07, 2025	35,970.000	35,970.000	35,970.000	35,970.000	-2.30%
May 02, 2025	36,815.000	36,815.000	36,815.000	36,815.000	1.98%
May 01, 2025	36,099.000	36,099.000	36,099.000	36,099.000	0.04%

Highest: 37,570.000

Lowest: 35,970.000

Difference: 1,600.000

Average: 36,729.450

Change %: 1.732

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