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Muam Global Sovereign Open Dividend 1 Year (0P00009ZOF)

Tokyo

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19,452.000 +173.000 +0.90%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001F17

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P00009ZOF Historical Data

Get free historical data for 0P00009ZOF fund. You'll find the end of day price of the Muam Global Sovereign Open 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	19,452.000	19,452.000	19,452.000	19,279.000	0.90%
Jul 31, 2025	19,279.000	19,279.000	19,279.000	19,279.000	0.10%
Jul 30, 2025	19,260.000	19,260.000	19,260.000	19,260.000	-0.01%
Jul 29, 2025	19,262.000	19,262.000	19,284.000	19,262.000	-0.11%
Jul 28, 2025	19,284.000	19,284.000	19,284.000	19,284.000	0.27%
Jul 25, 2025	19,233.000	19,233.000	19,233.000	19,190.000	0.22%
Jul 24, 2025	19,190.000	19,190.000	19,190.000	19,190.000	0.01%
Jul 23, 2025	19,188.000	19,188.000	19,244.000	19,188.000	-0.29%
Jul 22, 2025	19,244.000	19,244.000	19,244.000	19,244.000	-0.12%
Jul 18, 2025	19,268.000	19,268.000	19,268.000	19,268.000	0.16%
Jul 17, 2025	19,237.000	19,237.000	19,237.000	19,237.000	-0.19%
Jul 16, 2025	19,273.000	19,273.000	19,273.000	19,273.000	0.59%
Jul 15, 2025	19,160.000	19,160.000	19,160.000	19,109.000	0.27%
Jul 14, 2025	19,109.000	19,109.000	19,109.000	19,109.000	-0.06%
Jul 11, 2025	19,121.000	19,121.000	19,121.000	19,082.000	0.20%
Jul 10, 2025	19,082.000	19,082.000	19,159.000	19,082.000	-0.40%
Jul 09, 2025	19,159.000	19,159.000	19,159.000	19,108.000	0.27%
Jul 08, 2025	19,108.000	19,108.000	19,108.000	19,108.000	0.65%
Jul 07, 2025	18,984.000	18,984.000	19,007.000	18,984.000	-0.12%
Jul 04, 2025	19,007.000	19,007.000	19,007.000	19,007.000	0.54%

Highest: 19,452.000

Lowest: 18,984.000

Difference: 468.000

Average: 19,195.000

Change %: 2.899

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