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MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month (0P0000W9BL)

Tokyo

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9,390.000 +36.000 +0.38%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008CB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.21B

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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 %
Nov 13, 2025	9,390.000	9,390.000	9,390.000	9,354.000	0.38%
Nov 12, 2025	9,354.000	9,354.000	9,354.000	9,327.000	0.29%
Nov 11, 2025	9,327.000	9,327.000	9,327.000	9,299.000	0.30%
Nov 10, 2025	9,299.000	9,299.000	9,326.000	9,299.000	-0.29%
Nov 07, 2025	9,326.000	9,326.000	9,339.000	9,326.000	-0.14%
Nov 06, 2025	9,339.000	9,339.000	9,339.000	9,337.000	0.02%
Nov 05, 2025	9,337.000	9,337.000	9,375.000	9,337.000	-0.41%
Nov 04, 2025	9,375.000	9,375.000	9,375.000	9,375.000	-0.54%
Oct 31, 2025	9,426.000	9,426.000	9,426.000	9,390.000	0.38%
Oct 30, 2025	9,390.000	9,390.000	9,390.000	9,370.000	0.21%
Oct 29, 2025	9,370.000	9,370.000	9,429.000	9,370.000	-0.63%
Oct 28, 2025	9,429.000	9,429.000	9,438.000	9,429.000	-0.10%
Oct 27, 2025	9,438.000	9,438.000	9,438.000	9,403.000	0.37%
Oct 24, 2025	9,403.000	9,403.000	9,403.000	9,403.000	0.16%
Oct 23, 2025	9,388.000	9,388.000	9,388.000	9,363.000	0.27%
Oct 22, 2025	9,363.000	9,363.000	9,363.000	9,281.000	0.88%
Oct 21, 2025	9,281.000	9,281.000	9,285.000	9,281.000	-0.04%
Oct 20, 2025	9,285.000	9,285.000	9,285.000	9,285.000	0.47%
Oct 17, 2025	9,242.000	9,242.000	9,253.000	9,242.000	-0.12%
Oct 16, 2025	9,253.000	9,253.000	9,253.000	9,253.000	-0.49%
Oct 15, 2025	9,299.000	9,299.000	9,322.000	9,299.000	-0.25%
Oct 14, 2025	9,322.000	9,322.000	9,322.000	9,322.000	0.08%

Highest: 9,438.000

Lowest: 9,242.000

Difference: 196.000

Average: 9,347.091

Change %: 0.805

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