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Muam Mufj Dc Foreign Equity Index Fund (0P0000A00I)

Tokyo

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60,778.000 +434.000 +0.72%

11/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.61B

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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 %
Jul 11, 2025	60,778.000	60,778.000	60,778.000	60,344.000	0.72%
Jul 10, 2025	60,344.000	60,344.000	60,376.000	60,344.000	-0.05%
Jul 09, 2025	60,376.000	60,376.000	60,376.000	60,071.000	0.51%
Jul 08, 2025	60,071.000	60,071.000	60,071.000	60,071.000	0.56%
Jul 07, 2025	59,737.000	59,737.000	59,737.000	59,737.000	-0.24%
Jul 04, 2025	59,878.000	59,878.000	59,878.000	59,878.000	1.38%
Jul 03, 2025	59,062.000	59,062.000	59,062.000	59,062.000	0.42%
Jul 02, 2025	58,813.000	58,813.000	58,905.000	58,813.000	-0.16%
Jul 01, 2025	58,905.000	58,905.000	58,905.000	58,905.000	-0.25%
Jun 30, 2025	59,054.000	59,054.000	59,054.000	59,054.000	0.76%
Jun 27, 2025	58,608.000	58,608.000	58,608.000	58,608.000	0.56%
Jun 26, 2025	58,281.000	58,281.000	58,433.000	58,281.000	-0.26%
Jun 25, 2025	58,433.000	58,433.000	58,433.000	58,012.000	0.73%
Jun 24, 2025	58,012.000	58,012.000	58,012.000	57,815.000	0.34%
Jun 23, 2025	57,815.000	57,815.000	57,815.000	57,815.000	0.54%
Jun 20, 2025	57,506.000	57,506.000	57,506.000	57,506.000	0.20%
Jun 19, 2025	57,393.000	57,393.000	57,393.000	57,393.000	-0.39%
Jun 18, 2025	57,617.000	57,617.000	58,037.000	57,617.000	-0.72%
Jun 17, 2025	58,037.000	58,037.000	58,037.000	58,037.000	1.33%
Jun 16, 2025	57,278.000	57,278.000	57,278.000	57,278.000	-0.15%

Highest: 60,778.000

Lowest: 57,278.000

Difference: 3,500.000

Average: 58,799.900

Change %: 5.951

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