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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)
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5,248.000
+29.000
+0.56%
04/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0001EX3
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 246.2B
MUKAM Global Sovereign Open Dividend 1 Month
5,248.000
+29.000
+0.56%
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0P00009YP0 Historical Data
Get free historical data for 0P00009YP0 fund. You'll find the end of day price of the Muam Global Sovereign Open Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Jul 04, 2025 | 5,248.000 | 5,248.000 | 5,248.000 | 5,248.000 | 0.56% |
| Jul 03, 2025 | 5,219.000 | 5,219.000 | 5,219.000 | 5,219.000 | -0.42% |
| Jul 02, 2025 | 5,241.000 | 5,241.000 | 5,241.000 | 5,237.000 | 0.08% |
| Jul 01, 2025 | 5,237.000 | 5,237.000 | 5,237.000 | 5,237.000 | -0.29% |
| Jun 30, 2025 | 5,252.000 | 5,252.000 | 5,252.000 | 5,252.000 | 0.04% |
| Jun 27, 2025 | 5,250.000 | 5,250.000 | 5,250.000 | 5,245.000 | 0.10% |
| Jun 26, 2025 | 5,245.000 | 5,245.000 | 5,246.000 | 5,245.000 | -0.02% |
| Jun 25, 2025 | 5,246.000 | 5,246.000 | 5,251.000 | 5,246.000 | -0.10% |
| Jun 24, 2025 | 5,251.000 | 5,251.000 | 5,251.000 | 5,244.000 | 0.13% |
| Jun 23, 2025 | 5,244.000 | 5,244.000 | 5,244.000 | 5,244.000 | 0.56% |
| Jun 20, 2025 | 5,215.000 | 5,215.000 | 5,215.000 | 5,215.000 | 0.35% |
| Jun 19, 2025 | 5,197.000 | 5,197.000 | 5,197.000 | 5,197.000 | -0.19% |
| Jun 18, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,204.000 | 0.06% |
| Jun 17, 2025 | 5,204.000 | 5,204.000 | 5,204.000 | 5,204.000 | 0.31% |
| Jun 16, 2025 | 5,188.000 | 5,188.000 | 5,188.000 | 5,188.000 | 0.46% |
| Jun 13, 2025 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | -0.25% |
| Jun 12, 2025 | 5,177.000 | 5,177.000 | 5,177.000 | 5,177.000 | -0.10% |
| Jun 11, 2025 | 5,182.000 | 5,182.000 | 5,182.000 | 5,163.000 | 0.37% |
| Jun 10, 2025 | 5,163.000 | 5,163.000 | 5,163.000 | 5,163.000 | 0.00% |
| Jun 09, 2025 | 5,163.000 | 5,163.000 | 5,163.000 | 5,148.000 | 0.29% |
| Jun 06, 2025 | 5,148.000 | 5,148.000 | 5,148.000 | 5,117.000 | 0.61% |
| Highest: 5,252.000 | Lowest: 5,117.000 | Difference: 135.000 | Average: 5,211.476 | Change %: 2.560 |
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