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

Tokyo

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43,683.000 +658.000 +1.53%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00086C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.68B

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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 %
Mar 03, 2025	43,683.000	43,683.000	43,683.000	43,683.000	1.53%
Feb 28, 2025	43,025.000	43,025.000	43,025.000	43,025.000	-0.47%
Feb 27, 2025	43,228.000	43,228.000	43,228.000	43,228.000	-0.26%
Feb 26, 2025	43,340.000	43,340.000	43,340.000	43,340.000	-0.48%
Feb 25, 2025	43,548.000	43,548.000	43,548.000	43,548.000	-2.12%
Feb 21, 2025	44,491.000	44,491.000	44,491.000	44,491.000	-0.97%
Feb 20, 2025	44,928.000	44,928.000	44,928.000	44,928.000	-0.37%
Feb 19, 2025	45,093.000	45,093.000	45,093.000	45,093.000	0.33%
Feb 18, 2025	44,946.000	44,946.000	44,946.000	44,946.000	-0.09%
Feb 17, 2025	44,987.000	44,987.000	44,987.000	44,987.000	-1.32%
Feb 14, 2025	45,587.000	45,587.000	45,587.000	45,587.000	-0.29%
Feb 13, 2025	45,719.000	45,719.000	45,719.000	45,719.000	4.66%
Mar 03, 2025	43,683.000	43,683.000	43,683.000	43,683.000	1.53%
Feb 28, 2025	43,025.000	43,025.000	43,025.000	43,025.000	-0.47%
Feb 27, 2025	43,228.000	43,228.000	43,228.000	43,228.000	-0.26%
Feb 26, 2025	43,340.000	43,340.000	43,340.000	43,340.000	-0.48%
Feb 25, 2025	43,548.000	43,548.000	43,548.000	43,548.000	-2.12%
Feb 21, 2025	44,491.000	44,491.000	44,491.000	44,491.000	-0.97%
Feb 20, 2025	44,928.000	44,928.000	44,928.000	44,928.000	-0.37%
Feb 19, 2025	45,093.000	45,093.000	45,093.000	45,093.000	0.33%
Feb 18, 2025	44,946.000	44,946.000	44,946.000	44,946.000	-0.09%
Feb 17, 2025	44,987.000	44,987.000	44,987.000	44,987.000	-1.32%
Feb 14, 2025	45,587.000	45,587.000	45,587.000	45,587.000	-0.29%
Feb 13, 2025	45,719.000	45,719.000	45,719.000	45,719.000	0.62%
Feb 12, 2025	45,436.000	45,436.000	45,436.000	45,436.000	1.61%
Feb 10, 2025	44,718.000	44,718.000	44,718.000	44,718.000	-0.35%
Feb 07, 2025	44,874.000	44,874.000	44,874.000	44,874.000	-1.05%
Feb 06, 2025	45,352.000	45,352.000	45,352.000	45,352.000	-0.51%
Feb 05, 2025	45,586.000	45,586.000	45,586.000	45,586.000	-0.67%
Feb 04, 2025	45,893.000	45,893.000	45,893.000	45,893.000	-0.19%

Highest: 45,893.000

Lowest: 43,025.000

Difference: 2,868.000

Average: 44,566.967

Change %: -4.996

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