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

Tokyo

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8,739.000 +130.000 +1.51%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0008CB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.78B

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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 %
May 02, 2025	8,739.000	8,739.000	8,739.000	8,739.000	1.51%
May 01, 2025	8,609.000	8,609.000	8,609.000	8,609.000	-0.14%
Apr 30, 2025	8,621.000	8,621.000	8,621.000	8,621.000	-0.30%
Apr 28, 2025	8,647.000	8,647.000	8,647.000	8,647.000	0.91%
Apr 25, 2025	8,569.000	8,569.000	8,569.000	8,569.000	0.80%
Apr 24, 2025	8,501.000	8,501.000	8,501.000	8,406.000	1.13%
Apr 23, 2025	8,406.000	8,406.000	8,406.000	8,315.000	1.09%
Apr 22, 2025	8,315.000	8,315.000	8,315.000	8,315.000	-1.08%
Apr 21, 2025	8,406.000	8,406.000	8,476.000	8,406.000	-0.83%
Apr 18, 2025	8,476.000	8,476.000	8,476.000	8,476.000	-0.33%
Apr 17, 2025	8,504.000	8,504.000	8,504.000	8,489.000	0.18%
Apr 16, 2025	8,489.000	8,489.000	8,505.000	8,489.000	-0.19%
Apr 15, 2025	8,505.000	8,505.000	8,505.000	8,408.000	1.15%
Apr 14, 2025	8,408.000	8,408.000	8,408.000	8,408.000	-0.26%
Apr 11, 2025	8,430.000	8,430.000	8,694.000	8,430.000	-3.04%
Apr 10, 2025	8,694.000	8,694.000	8,694.000	8,648.000	0.53%
Apr 09, 2025	8,648.000	8,648.000	8,648.000	8,648.000	-2.25%
Apr 08, 2025	8,847.000	8,847.000	8,847.000	8,847.000	-0.36%
Apr 07, 2025	8,879.000	8,879.000	8,916.000	8,879.000	-0.41%

Highest: 8,916.000

Lowest: 8,315.000

Difference: 601.000

Average: 8,562.789

Change %: -1.985

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