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Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)
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5,050.000
-47.000
-0.92%
06:00:00 - 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: 241.55B
MUKAM Global Sovereign Open Dividend 1 Month
5,050.000
-47.000
-0.92%
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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 % |
|---|---|---|---|---|---|
| May 22, 2025 | 5,050.000 | 5,050.000 | 5,097.000 | 5,050.000 | -0.92% |
| May 21, 2025 | 5,097.000 | 5,097.000 | 5,097.000 | 5,097.000 | -0.59% |
| May 20, 2025 | 5,127.000 | 5,127.000 | 5,127.000 | 5,127.000 | 0.27% |
| May 19, 2025 | 5,113.000 | 5,113.000 | 5,113.000 | 5,113.000 | -0.10% |
| May 16, 2025 | 5,118.000 | 5,118.000 | 5,137.000 | 5,118.000 | -0.37% |
| May 15, 2025 | 5,137.000 | 5,137.000 | 5,137.000 | 5,137.000 | -0.96% |
| May 14, 2025 | 5,187.000 | 5,187.000 | 5,191.000 | 5,187.000 | -0.08% |
| May 13, 2025 | 5,191.000 | 5,191.000 | 5,191.000 | 5,173.000 | 0.35% |
| May 12, 2025 | 5,173.000 | 5,173.000 | 5,173.000 | 5,173.000 | 0.10% |
| May 09, 2025 | 5,168.000 | 5,168.000 | 5,168.000 | 5,168.000 | 0.70% |
| May 08, 2025 | 5,132.000 | 5,132.000 | 5,132.000 | 5,104.000 | 0.55% |
| May 07, 2025 | 5,104.000 | 5,104.000 | 5,104.000 | 5,104.000 | -2.17% |
| May 02, 2025 | 5,217.000 | 5,217.000 | 5,217.000 | 5,217.000 | 1.60% |
| May 01, 2025 | 5,135.000 | 5,135.000 | 5,135.000 | 5,121.000 | 0.27% |
| Apr 30, 2025 | 5,121.000 | 5,121.000 | 5,121.000 | 5,121.000 | -0.37% |
| Apr 28, 2025 | 5,140.000 | 5,140.000 | 5,140.000 | 5,140.000 | 0.47% |
| Apr 25, 2025 | 5,116.000 | 5,116.000 | 5,116.000 | 5,116.000 | 0.57% |
| Apr 24, 2025 | 5,087.000 | 5,087.000 | 5,087.000 | 5,067.000 | 0.39% |
| Apr 23, 2025 | 5,067.000 | 5,067.000 | 5,067.000 | 5,037.000 | 0.60% |
| Apr 22, 2025 | 5,037.000 | 5,037.000 | 5,037.000 | 5,037.000 | -0.28% |
| Highest: 5,217.000 | Lowest: 5,037.000 | Difference: 180.000 | Average: 5,125.850 | Change %: -0.020 |
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