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Muam Mufj Dc Global Equity Index Fund (0P00009YVT)

Tokyo

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73,082.000 +1227.000 +1.71%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00010U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.82B

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0P00009YVT Historical Data

Get free historical data for 0P00009YVT fund. You'll find the end of day price of the Muam Mufj Dc Global 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 06, 2025	73,082.000	73,082.000	73,082.000	73,082.000	1.71%
Oct 03, 2025	71,855.000	71,855.000	71,855.000	71,606.000	0.35%
Oct 02, 2025	71,606.000	71,606.000	71,765.000	71,606.000	-0.22%
Oct 01, 2025	71,765.000	71,765.000	71,830.000	71,765.000	-0.09%
Sep 30, 2025	71,830.000	71,830.000	71,830.000	71,772.000	0.08%
Sep 29, 2025	71,772.000	71,772.000	71,772.000	71,772.000	0.29%
Sep 26, 2025	71,564.000	71,564.000	71,564.000	71,564.000	0.05%
Sep 25, 2025	71,527.000	71,527.000	71,527.000	71,527.000	0.23%
Sep 24, 2025	71,361.000	71,361.000	71,361.000	71,361.000	-0.28%
Sep 22, 2025	71,562.000	71,562.000	71,562.000	71,562.000	0.47%
Sep 19, 2025	71,224.000	71,224.000	71,224.000	70,387.000	1.19%
Sep 18, 2025	70,387.000	70,387.000	70,387.000	70,285.000	0.15%
Sep 17, 2025	70,285.000	70,285.000	70,285.000	70,285.000	-0.80%
Sep 16, 2025	70,849.000	70,849.000	70,849.000	70,849.000	0.60%
Sep 12, 2025	70,424.000	70,424.000	70,424.000	69,963.000	0.66%
Sep 11, 2025	69,963.000	69,963.000	69,963.000	69,963.000	0.26%
Sep 10, 2025	69,779.000	69,779.000	69,779.000	69,619.000	0.23%
Sep 09, 2025	69,619.000	69,619.000	69,872.000	69,619.000	-0.36%
Sep 08, 2025	69,872.000	69,872.000	69,872.000	69,872.000	0.02%

Highest: 73,082.000

Lowest: 69,619.000

Difference: 3,463.000

Average: 71,069.789

Change %: 4.617

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