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Muam Mufj Dc Emerging Countries Equity Index Fund (0P0000MR25)

Tokyo

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30,230.000 +437.000 +1.47%

16/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006N12

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.55B

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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 %
Sep 16, 2025	30,230.000	30,230.000	30,230.000	30,230.000	1.47%
Sep 12, 2025	29,793.000	29,793.000	29,793.000	29,746.000	0.16%
Sep 11, 2025	29,746.000	29,746.000	29,746.000	29,746.000	1.04%
Sep 10, 2025	29,440.000	29,440.000	29,440.000	29,161.000	0.96%
Sep 09, 2025	29,161.000	29,161.000	29,187.000	29,161.000	-0.09%
Sep 08, 2025	29,187.000	29,187.000	29,187.000	29,187.000	1.20%
Sep 05, 2025	28,842.000	28,842.000	28,912.000	28,842.000	-0.24%
Sep 04, 2025	28,912.000	28,912.000	28,912.000	28,912.000	-0.30%
Sep 03, 2025	29,000.000	29,000.000	29,000.000	29,000.000	0.84%
Sep 02, 2025	28,758.000	28,758.000	28,758.000	28,574.000	0.64%
Sep 01, 2025	28,574.000	28,574.000	28,594.000	28,574.000	-0.07%
Aug 29, 2025	28,594.000	28,594.000	28,860.000	28,594.000	-0.92%
Aug 28, 2025	28,860.000	28,860.000	28,860.000	28,860.000	-0.39%
Aug 27, 2025	28,974.000	28,974.000	29,133.000	28,974.000	-0.55%
Aug 26, 2025	29,133.000	29,133.000	29,133.000	29,133.000	1.07%
Aug 25, 2025	28,826.000	28,826.000	28,826.000	28,826.000	-0.15%
Aug 22, 2025	28,869.000	28,869.000	28,869.000	28,869.000	0.76%
Aug 21, 2025	28,651.000	28,651.000	28,651.000	28,651.000	-0.81%
Aug 20, 2025	28,886.000	28,886.000	28,886.000	28,886.000	-0.33%
Aug 19, 2025	28,982.000	28,982.000	28,982.000	28,901.000	0.28%
Aug 18, 2025	28,901.000	28,901.000	28,901.000	28,873.000	0.10%

Highest: 30,230.000

Lowest: 28,574.000

Difference: 1,656.000

Average: 29,062.810

Change %: 4.700

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