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Muam Mufj Dc Foreign Equity Index Fund (0P0000A00I)

Tokyo

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65,121.000 +225.000 +0.35%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.38B

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0P0000A00I Historical Data

Get free historical data for 0P0000A00I fund. You'll find the end of day price of the Muam Mufj Dc Foreign 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 %
Oct 03, 2025	65,121.000	65,121.000	65,121.000	64,896.000	0.35%
Oct 02, 2025	64,896.000	64,896.000	65,040.000	64,896.000	-0.22%
Oct 01, 2025	65,040.000	65,040.000	65,099.000	65,040.000	-0.09%
Sep 30, 2025	65,099.000	65,099.000	65,099.000	65,046.000	0.08%
Sep 29, 2025	65,046.000	65,046.000	65,046.000	65,046.000	0.29%
Sep 26, 2025	64,858.000	64,858.000	64,858.000	64,858.000	0.05%
Sep 25, 2025	64,824.000	64,824.000	64,824.000	64,824.000	0.23%
Sep 24, 2025	64,674.000	64,674.000	64,674.000	64,674.000	-0.28%
Sep 22, 2025	64,856.000	64,856.000	64,856.000	64,550.000	0.47%
Sep 19, 2025	64,550.000	64,550.000	64,550.000	63,791.000	1.19%
Sep 18, 2025	63,791.000	63,791.000	63,791.000	63,699.000	0.14%
Sep 17, 2025	63,699.000	63,699.000	63,699.000	63,699.000	-0.80%
Sep 16, 2025	64,210.000	64,210.000	64,210.000	64,210.000	0.60%
Sep 12, 2025	63,825.000	63,825.000	63,825.000	63,407.000	0.66%
Sep 11, 2025	63,407.000	63,407.000	63,407.000	63,407.000	0.26%
Sep 10, 2025	63,240.000	63,240.000	63,240.000	63,095.000	0.23%
Sep 09, 2025	63,095.000	63,095.000	63,324.000	63,095.000	-0.36%
Sep 08, 2025	63,324.000	63,324.000	63,324.000	63,324.000	0.02%
Sep 05, 2025	63,311.000	63,311.000	63,311.000	63,311.000	0.94%
Sep 04, 2025	62,724.000	62,724.000	62,724.000	62,724.000	-0.01%

Highest: 65,121.000

Lowest: 62,724.000

Difference: 2,397.000

Average: 64,179.500

Change %: 3.813

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