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MUAM Global Emerging Bond Open (0P0000A002)
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8,107.000
+15.000
+0.19%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000TD5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 13.81B
MUKAM Global Emerging Bond Open
8,107.000
+15.000
+0.19%
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0P0000A002 Historical Data
Get free historical data for 0P0000A002 fund. You'll find the end of day price of the MUAM Global Emerging Bond Open 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 % |
|---|---|---|---|---|---|
| Nov 04, 2025 | 8,107.000 | 8,107.000 | 8,107.000 | 8,107.000 | 0.19% |
| Oct 31, 2025 | 8,092.000 | 8,092.000 | 8,092.000 | 8,040.000 | 0.65% |
| Oct 30, 2025 | 8,040.000 | 8,040.000 | 8,040.000 | 8,000.000 | 0.50% |
| Oct 29, 2025 | 8,000.000 | 8,000.000 | 8,047.000 | 8,000.000 | -0.58% |
| Oct 28, 2025 | 8,047.000 | 8,047.000 | 8,056.000 | 8,047.000 | -0.11% |
| Oct 27, 2025 | 8,056.000 | 8,056.000 | 8,056.000 | 8,056.000 | 0.34% |
| Oct 24, 2025 | 8,029.000 | 8,029.000 | 8,029.000 | 8,029.000 | 0.14% |
| Oct 23, 2025 | 8,018.000 | 8,018.000 | 8,018.000 | 7,990.000 | 0.35% |
| Oct 22, 2025 | 7,990.000 | 7,990.000 | 7,990.000 | 7,990.000 | 1.00% |
| Oct 21, 2025 | 7,911.000 | 7,911.000 | 7,920.000 | 7,911.000 | -0.11% |
| Oct 20, 2025 | 7,920.000 | 7,920.000 | 7,920.000 | 7,891.000 | 0.37% |
| Oct 17, 2025 | 7,891.000 | 7,891.000 | 7,892.000 | 7,891.000 | -0.01% |
| Oct 16, 2025 | 7,892.000 | 7,892.000 | 7,892.000 | 7,892.000 | -0.29% |
| Oct 15, 2025 | 7,915.000 | 7,915.000 | 7,915.000 | 7,915.000 | -0.62% |
| Oct 14, 2025 | 7,964.000 | 7,964.000 | 7,964.000 | 7,964.000 | -0.41% |
| Oct 10, 2025 | 7,997.000 | 7,997.000 | 7,997.000 | 7,984.000 | 0.16% |
| Oct 09, 2025 | 7,984.000 | 7,984.000 | 7,984.000 | 7,958.000 | 0.33% |
| Oct 08, 2025 | 7,958.000 | 7,958.000 | 7,958.000 | 7,866.000 | 1.17% |
| Oct 07, 2025 | 7,866.000 | 7,866.000 | 7,866.000 | 7,838.000 | 0.36% |
| Oct 06, 2025 | 7,838.000 | 7,838.000 | 7,838.000 | 7,838.000 | 1.73% |
| Highest: 8,107.000 | Lowest: 7,838.000 | Difference: 269.000 | Average: 7,975.750 | Change %: 5.217 |
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