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MUAM MUFJ DC Emerging Countries Equity Index Fund (0P0000MR25)

Tokyo

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33,350.000 +294.000 +0.89%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006N12

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11B

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0P0000MR25 Historical Data

Get free historical data for 0P0000MR25 fund. You'll find the end of day price of the MUAM MUFJ DC Emerging Countries Equity Index Fund 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 21, 2025	33,350.000	33,350.000	33,350.000	33,056.000	0.89%
Nov 20, 2025	33,056.000	33,056.000	33,056.000	33,056.000	0.99%
Nov 19, 2025	32,733.000	32,733.000	33,277.000	32,733.000	-1.63%
Nov 18, 2025	33,277.000	33,277.000	33,277.000	33,118.000	0.48%
Nov 17, 2025	33,118.000	33,118.000	33,712.000	33,118.000	-1.76%
Nov 14, 2025	33,712.000	33,712.000	33,712.000	33,691.000	0.06%
Nov 13, 2025	33,691.000	33,691.000	33,691.000	33,450.000	0.72%
Nov 12, 2025	33,450.000	33,450.000	33,450.000	33,363.000	0.26%
Nov 11, 2025	33,363.000	33,363.000	33,363.000	32,865.000	1.52%
Nov 10, 2025	32,865.000	32,865.000	32,976.000	32,865.000	-0.34%
Nov 07, 2025	32,976.000	32,976.000	32,976.000	32,926.000	0.15%
Nov 06, 2025	32,926.000	32,926.000	32,964.000	32,926.000	-0.12%
Nov 05, 2025	32,964.000	32,964.000	33,595.000	32,964.000	-1.88%
Nov 04, 2025	33,595.000	33,595.000	33,595.000	33,595.000	0.03%
Oct 31, 2025	33,585.000	33,585.000	33,585.000	33,435.000	0.45%
Oct 30, 2025	33,435.000	33,435.000	33,435.000	32,859.000	1.75%
Oct 29, 2025	32,859.000	32,859.000	33,168.000	32,859.000	-0.93%
Oct 28, 2025	33,168.000	33,168.000	33,168.000	32,861.000	0.93%
Oct 27, 2025	32,861.000	32,861.000	32,861.000	32,861.000	0.77%
Oct 24, 2025	32,609.000	32,609.000	32,609.000	32,609.000	0.51%
Oct 23, 2025	32,444.000	32,444.000	32,444.000	32,408.000	0.11%

Highest: 33,712.000

Lowest: 32,408.000

Difference: 1,304.000

Average: 33,144.619

Change %: 2.907

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