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MUAM Morgan Stanley Global Premium Equity Open Hedged (0P0000VDN7)

Tokyo

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18,602.000 +64.000 +0.35%

01/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00086B3

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.33B

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0P0000VDN7 Historical Data

Get free historical data for 0P0000VDN7 fund. You'll find the end of day price of the MUAM Morgan Stanley Global Premium Equity Open Hedged 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 %
Dec 01, 2025	18,602.000	18,602.000	18,602.000	18,538.000	0.35%
Nov 28, 2025	18,538.000	18,538.000	18,538.000	18,538.000	0.03%
Nov 27, 2025	18,533.000	18,533.000	18,533.000	18,533.000	0.18%
Nov 26, 2025	18,500.000	18,500.000	18,500.000	18,500.000	0.91%
Nov 25, 2025	18,334.000	18,334.000	18,334.000	18,334.000	1.32%
Nov 21, 2025	18,096.000	18,096.000	18,169.000	18,096.000	-0.40%
Nov 20, 2025	18,169.000	18,169.000	18,254.000	18,169.000	-0.47%
Nov 19, 2025	18,254.000	18,254.000	18,343.000	18,254.000	-0.49%
Nov 18, 2025	18,343.000	18,343.000	18,505.000	18,343.000	-0.88%
Nov 17, 2025	18,505.000	18,505.000	18,601.000	18,505.000	-0.52%
Nov 14, 2025	18,601.000	18,601.000	18,704.000	18,601.000	-0.55%
Nov 13, 2025	18,704.000	18,704.000	18,704.000	18,682.000	0.12%
Nov 12, 2025	18,682.000	18,682.000	18,682.000	18,527.000	0.84%
Nov 11, 2025	18,527.000	18,527.000	18,527.000	18,448.000	0.43%
Nov 10, 2025	18,448.000	18,448.000	18,448.000	18,409.000	0.21%
Nov 07, 2025	18,409.000	18,409.000	18,584.000	18,409.000	-0.94%
Nov 06, 2025	18,584.000	18,584.000	18,630.000	18,584.000	-0.25%
Nov 05, 2025	18,630.000	18,630.000	18,705.000	18,630.000	-0.40%
Nov 04, 2025	18,705.000	18,705.000	18,705.000	18,705.000	-0.56%

Highest: 18,705.000

Lowest: 18,096.000

Difference: 609.000

Average: 18,482.316

Change %: -1.106

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