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Muam Mufj Macquarie Global Infrastructure Bond Fund Unhdg Dividend 1 Month (0P0000W9BL)

Tokyo

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8,974.000 +15.000 +0.17%

14/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0008CB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.69B

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0P0000W9BL Historical Data

Get free historical data for 0P0000W9BL fund. You'll find the end of day price of the Muam Mufj Macquarie Global Infrastructure Bond Fund Unhdg Dividend 1 Month 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 %
Mar 14, 2025	8,974.000	8,974.000	8,974.000	8,974.000	0.17%
Mar 13, 2025	8,959.000	8,959.000	8,959.000	8,959.000	-0.16%
Mar 12, 2025	8,973.000	8,973.000	8,973.000	8,973.000	0.35%
Mar 11, 2025	8,942.000	8,942.000	8,942.000	8,942.000	-0.02%
Mar 10, 2025	8,944.000	8,944.000	8,944.000	8,944.000	-1.25%
Mar 07, 2025	9,057.000	9,057.000	9,057.000	9,057.000	-0.96%
Mar 06, 2025	9,145.000	9,145.000	9,145.000	9,145.000	-0.65%
Mar 05, 2025	9,205.000	9,205.000	9,205.000	9,205.000	-0.16%
Mar 04, 2025	9,220.000	9,220.000	9,220.000	9,220.000	-0.61%
Mar 03, 2025	9,277.000	9,277.000	9,277.000	9,277.000	0.97%
Feb 28, 2025	9,188.000	9,188.000	9,188.000	9,188.000	-0.07%
Feb 27, 2025	9,194.000	9,194.000	9,194.000	9,194.000	0.47%
Feb 26, 2025	9,151.000	9,151.000	9,151.000	9,151.000	-0.20%
Feb 25, 2025	9,169.000	9,169.000	9,169.000	9,169.000	0.95%
Feb 21, 2025	9,083.000	9,083.000	9,083.000	9,083.000	-0.68%
Feb 20, 2025	9,145.000	9,145.000	9,145.000	9,145.000	-0.57%
Feb 19, 2025	9,197.000	9,197.000	9,197.000	9,197.000	-0.20%
Feb 18, 2025	9,215.000	9,215.000	9,215.000	9,215.000	-0.14%
Feb 17, 2025	9,228.000	9,228.000	9,228.000	9,228.000	-0.17%

Highest: 9,277.000

Lowest: 8,942.000

Difference: 335.000

Average: 9,119.263

Change %: -2.921

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