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Muam Morgan Stanley Global Premium Equity Open Unhedged (0P0000VDN8)

Tokyo

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41,720.000 -90.000 -0.22%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00086C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.43B

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0P0000VDN8 Historical Data

Get free historical data for 0P0000VDN8 fund. You'll find the end of day price of the Muam Morgan Stanley Global Premium Equity Open Unhedged 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 %
Oct 03, 2025	41,720.000	41,720.000	41,810.000	41,720.000	-0.22%
Oct 02, 2025	41,810.000	41,810.000	42,138.000	41,810.000	-0.78%
Oct 01, 2025	42,138.000	42,138.000	42,138.000	42,106.000	0.08%
Sep 30, 2025	42,106.000	42,106.000	42,106.000	42,096.000	0.02%
Sep 29, 2025	42,096.000	42,096.000	42,096.000	42,096.000	0.34%
Sep 26, 2025	41,952.000	41,952.000	41,952.000	41,952.000	-0.10%
Sep 25, 2025	41,995.000	41,995.000	41,995.000	41,995.000	0.31%
Sep 24, 2025	41,865.000	41,865.000	41,865.000	41,865.000	-0.85%
Sep 22, 2025	42,223.000	42,223.000	42,223.000	42,223.000	-0.08%
Sep 19, 2025	42,257.000	42,257.000	42,257.000	42,069.000	0.45%
Sep 18, 2025	42,069.000	42,069.000	42,069.000	41,660.000	0.98%
Sep 17, 2025	41,660.000	41,660.000	41,660.000	41,660.000	-1.14%
Sep 16, 2025	42,142.000	42,142.000	42,142.000	42,142.000	-0.74%
Sep 12, 2025	42,456.000	42,456.000	42,456.000	42,106.000	0.83%
Sep 11, 2025	42,106.000	42,106.000	42,106.000	42,106.000	-1.26%
Sep 10, 2025	42,642.000	42,642.000	42,690.000	42,642.000	-0.11%
Sep 09, 2025	42,690.000	42,690.000	42,877.000	42,690.000	-0.44%
Sep 08, 2025	42,877.000	42,877.000	42,877.000	42,877.000	-0.37%
Sep 05, 2025	43,038.000	43,038.000	43,038.000	42,826.000	0.50%

Highest: 43,038.000

Lowest: 41,660.000

Difference: 1,378.000

Average: 42,202.211

Change %: -2.583

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