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MUAM Global Sovereign Open Dividend 1 Month (0P00009YP0)
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5,581.000
+13.000
+0.23%
12/11 - 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: 252.37B
MUKAM Global Sovereign Open Dividend 1 Month
5,581.000
+13.000
+0.23%
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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 % |
|---|---|---|---|---|---|
| Nov 12, 2025 | 5,581.000 | 5,581.000 | 5,581.000 | 5,568.000 | 0.23% |
| Nov 11, 2025 | 5,568.000 | 5,568.000 | 5,568.000 | 5,554.000 | 0.25% |
| Nov 10, 2025 | 5,554.000 | 5,554.000 | 5,554.000 | 5,527.000 | 0.49% |
| Nov 07, 2025 | 5,527.000 | 5,527.000 | 5,535.000 | 5,527.000 | -0.14% |
| Nov 06, 2025 | 5,535.000 | 5,535.000 | 5,535.000 | 5,523.000 | 0.22% |
| Nov 05, 2025 | 5,523.000 | 5,523.000 | 5,562.000 | 5,523.000 | -0.70% |
| Nov 04, 2025 | 5,562.000 | 5,562.000 | 5,562.000 | 5,562.000 | -0.16% |
| Oct 31, 2025 | 5,571.000 | 5,571.000 | 5,571.000 | 5,543.000 | 0.51% |
| Oct 30, 2025 | 5,543.000 | 5,543.000 | 5,543.000 | 5,523.000 | 0.36% |
| Oct 29, 2025 | 5,523.000 | 5,523.000 | 5,554.000 | 5,523.000 | -0.56% |
| Oct 28, 2025 | 5,554.000 | 5,554.000 | 5,559.000 | 5,554.000 | -0.09% |
| Oct 27, 2025 | 5,559.000 | 5,559.000 | 5,559.000 | 5,559.000 | 0.11% |
| Oct 24, 2025 | 5,553.000 | 5,553.000 | 5,553.000 | 5,553.000 | 0.16% |
| Oct 23, 2025 | 5,544.000 | 5,544.000 | 5,544.000 | 5,544.000 | 0.40% |
| Oct 22, 2025 | 5,522.000 | 5,522.000 | 5,522.000 | 5,522.000 | 0.67% |
| Oct 21, 2025 | 5,485.000 | 5,485.000 | 5,499.000 | 5,485.000 | -0.25% |
| Oct 20, 2025 | 5,499.000 | 5,499.000 | 5,499.000 | 5,499.000 | 0.35% |
| Oct 17, 2025 | 5,480.000 | 5,480.000 | 5,486.000 | 5,480.000 | -0.11% |
| Oct 16, 2025 | 5,486.000 | 5,486.000 | 5,486.000 | 5,486.000 | -0.24% |
| Oct 15, 2025 | 5,499.000 | 5,499.000 | 5,507.000 | 5,499.000 | -0.15% |
| Oct 14, 2025 | 5,507.000 | 5,507.000 | 5,507.000 | 5,507.000 | 0.05% |
| Highest: 5,581.000 | Lowest: 5,480.000 | Difference: 101.000 | Average: 5,532.143 | Change %: 1.399 |
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