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Mukam Global Asset Trichotomy Fund Dividend 1 Year (LP62006840)

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MUKAM Global Asset 3 Way Fund Dividend 1 Year historical data, for real-time data please try another search

27,203.279 -0.720 0.00%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 171M

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LP62006840 Historical Data

Get free historical data for LP62006840 fund. You'll find the end of day price of the Mukam Global Asset Trichotomy Fund 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.

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Date	Price	Open	High	Low	Change %
May 16, 2019	27,203.279	27,203.279	27,203.279	27,203.279	-0.00%
May 15, 2019	27,204.000	27,204.000	27,204.000	27,204.000	-0.01%
May 14, 2019	27,206.000	27,206.000	27,206.000	27,206.000	-0.00%
May 13, 2019	27,207.000	27,207.000	27,207.000	27,207.000	-0.01%
May 10, 2019	27,210.000	27,210.000	27,210.000	27,210.000	-0.23%
May 09, 2019	27,273.000	27,273.000	27,273.000	27,273.000	-0.45%
May 08, 2019	27,397.000	27,397.000	27,397.000	27,397.000	-1.29%
May 07, 2019	27,755.000	27,755.000	27,755.000	27,755.000	-0.41%
Apr 26, 2019	27,870.000	27,870.000	27,870.000	27,870.000	-0.62%
Apr 25, 2019	28,044.000	28,044.000	28,044.000	28,044.000	0.29%
Apr 24, 2019	27,963.000	27,963.000	27,963.000	27,963.000	0.42%
Apr 23, 2019	27,846.000	27,846.000	27,846.000	27,846.000	-0.45%
Apr 22, 2019	27,972.000	27,972.000	27,972.000	27,972.000	-0.03%
Apr 19, 2019	27,980.000	27,980.000	27,980.000	27,980.000	0.09%
Apr 18, 2019	27,954.000	27,954.000	27,954.000	27,954.000	-0.20%
Apr 17, 2019	28,010.000	28,010.000	28,010.000	28,010.000	-0.29%
Apr 16, 2019	28,092.000	28,092.000	28,092.000	28,092.000	-0.13%
Apr 15, 2019	28,128.000	28,128.000	28,128.000	28,128.000	0.61%
Apr 12, 2019	27,957.000	27,957.000	27,957.000	27,957.000	0.54%
Apr 11, 2019	27,808.000	27,808.000	27,808.000	27,808.000	0.27%

Highest: 28,128.000

Lowest: 27,203.279

Difference: 924.721

Average: 27,703.964

Change %: -1.910

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Global Asse.	27,203.279	-0.720	0.00%
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Hindalco Industri.	100.170	-0.010	-0.01%
Manulife Fidelity.	20.858	-0.041	-0.20%
Boost Long USD Sh.	110.08	0.00	0.00%
Parametric Tax-Ma.	12.415	+0.005	+0.04%
LBPAM Actions Asi.	12,331.180	-130.680	-1.05%
BNP Call 20.84 US.	2.570	0.000	0.00%