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

Tokyo

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43,163.000 +10.000 +0.02%

22/08 - 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: 379.02B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	43,163.000	43,163.000	43,163.000	43,163.000	0.02%
Aug 21, 2025	43,153.000	43,153.000	43,153.000	43,153.000	0.35%
Aug 20, 2025	43,004.000	43,004.000	43,004.000	43,004.000	0.47%
Aug 19, 2025	42,802.000	42,802.000	42,802.000	42,772.000	0.07%
Aug 18, 2025	42,772.000	42,772.000	42,806.000	42,772.000	-0.08%
Aug 15, 2025	42,806.000	42,806.000	42,806.000	42,806.000	0.49%
Aug 14, 2025	42,598.000	42,598.000	42,598.000	42,578.000	0.05%
Aug 13, 2025	42,578.000	42,578.000	42,578.000	42,578.000	-0.73%
Aug 12, 2025	42,891.000	42,891.000	42,891.000	42,891.000	0.41%
Aug 08, 2025	42,715.000	42,715.000	42,715.000	42,715.000	0.01%
Aug 07, 2025	42,712.000	42,712.000	42,712.000	42,628.000	0.20%
Aug 06, 2025	42,628.000	42,628.000	42,755.000	42,628.000	-0.30%
Aug 05, 2025	42,755.000	42,755.000	42,755.000	42,430.000	0.77%
Aug 04, 2025	42,430.000	42,430.000	43,775.000	42,430.000	-3.07%
Aug 01, 2025	43,775.000	43,775.000	43,775.000	43,503.000	0.63%
Jul 31, 2025	43,503.000	43,503.000	43,503.000	43,271.000	0.54%
Jul 30, 2025	43,271.000	43,271.000	43,271.000	43,271.000	-0.21%
Jul 29, 2025	43,363.000	43,363.000	43,541.000	43,363.000	-0.41%
Jul 28, 2025	43,541.000	43,541.000	43,541.000	43,541.000	0.65%
Jul 25, 2025	43,259.000	43,259.000	43,259.000	42,876.000	0.89%

Highest: 43,775.000

Lowest: 42,430.000

Difference: 1,345.000

Average: 42,985.950

Change %: 0.669

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