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Muam J-reit Index Fund Wrap (0P00015WG2)

Tokyo

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MUKAM J-REIT Index Fund Wrap historical data, for real-time data please try another search

10,540.800 -0.200 -0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BTT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 162M

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0P00015WG2 Historical Data

Get free historical data for 0P00015WG2 fund. You'll find the end of day price of the Muam J-reit Index Fund Wrap 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	10,540.800	10,540.800	10,540.800	10,540.800	-0.00%
Jan 23, 2025	10,541.000	10,541.000	10,541.000	10,541.000	0.00%
Jan 22, 2025	10,541.000	10,541.000	10,541.000	10,541.000	0.00%
Jan 21, 2025	10,541.000	10,541.000	10,541.000	10,541.000	0.00%
Jan 20, 2025	10,541.000	10,541.000	10,541.000	10,541.000	-0.09%
Jan 17, 2025	10,551.000	10,551.000	10,551.000	10,551.000	0.05%
Jan 16, 2025	10,546.000	10,546.000	10,546.000	10,546.000	0.15%
Jan 15, 2025	10,530.000	10,530.000	10,530.000	10,530.000	0.09%
Jan 14, 2025	10,521.000	10,521.000	10,521.000	10,521.000	-0.59%
Jan 10, 2025	10,583.000	10,583.000	10,583.000	10,583.000	-0.13%
Jan 09, 2025	10,597.000	10,597.000	10,597.000	10,597.000	-12.57%
Jan 08, 2025	12,121.000	12,121.000	12,121.000	12,121.000	-0.32%
Jan 07, 2025	12,160.000	12,160.000	12,160.000	12,160.000	-0.72%
Jan 06, 2025	12,248.000	12,248.000	12,248.000	12,248.000	1.12%
Dec 30, 2024	12,112.000	12,112.000	12,112.000	12,112.000	-0.59%
Dec 27, 2024	12,184.000	12,184.000	12,184.000	12,184.000	0.45%
Dec 26, 2024	12,130.000	12,130.000	12,130.000	12,130.000	1.30%
Dec 25, 2024	11,974.000	11,974.000	11,974.000	11,974.000	0.04%
Dec 24, 2024	11,969.000	11,969.000	11,969.000	11,969.000	0.44%
Dec 23, 2024	11,916.000	11,916.000	11,916.000	11,916.000	0.69%

Highest: 12,248.000

Lowest: 10,521.000

Difference: 1,727.000

Average: 11,242.340

Change %: -10.928

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM J-REIT Inde.	10,540.800	-0.200	-0.00%
Amundi Floating R.	61.09	+0.02	+0.03%
Invesco Physical .	284.40	+0.62	+0.22%
BlackRock 20/80 T.	11.09	+0.05	+0.45%