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MUAM MUFJ DC Index Life Balance Fund Stable Growth (0P00009YU9)

Tokyo

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28,796.000 -194.000 -0.67%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001183

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.01B

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0P00009YU9 Historical Data

Get free historical data for 0P00009YU9 fund. You'll find the end of day price of the MUAM MUFJ DC Index Life Balance Fund Stable Growth 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 05, 2025	28,796.000	28,796.000	28,990.000	28,796.000	-0.67%
Nov 04, 2025	28,990.000	28,990.000	28,990.000	28,990.000	-0.23%
Oct 31, 2025	29,056.000	29,056.000	29,056.000	28,968.000	0.30%
Oct 30, 2025	28,968.000	28,968.000	28,968.000	28,860.000	0.37%
Oct 29, 2025	28,860.000	28,860.000	28,918.000	28,860.000	-0.20%
Oct 28, 2025	28,918.000	28,918.000	28,970.000	28,918.000	-0.18%
Oct 27, 2025	28,970.000	28,970.000	28,970.000	28,970.000	0.61%
Oct 24, 2025	28,793.000	28,793.000	28,793.000	28,793.000	0.32%
Oct 23, 2025	28,701.000	28,701.000	28,701.000	28,701.000	-0.07%
Oct 22, 2025	28,722.000	28,722.000	28,722.000	28,621.000	0.35%
Oct 21, 2025	28,621.000	28,621.000	28,621.000	28,584.000	0.13%
Oct 20, 2025	28,584.000	28,584.000	28,584.000	28,584.000	0.80%
Oct 17, 2025	28,357.000	28,357.000	28,462.000	28,357.000	-0.37%
Oct 16, 2025	28,462.000	28,462.000	28,462.000	28,462.000	0.17%
Oct 15, 2025	28,415.000	28,415.000	28,415.000	28,415.000	0.40%
Oct 14, 2025	28,303.000	28,303.000	28,303.000	28,303.000	-0.77%
Oct 10, 2025	28,524.000	28,524.000	28,691.000	28,524.000	-0.58%
Oct 09, 2025	28,691.000	28,691.000	28,691.000	28,585.000	0.37%
Oct 08, 2025	28,585.000	28,585.000	28,585.000	28,511.000	0.26%
Oct 07, 2025	28,511.000	28,511.000	28,511.000	28,465.000	0.16%
Oct 06, 2025	28,465.000	28,465.000	28,465.000	28,465.000	1.22%

Highest: 29,056.000

Lowest: 28,303.000

Difference: 753.000

Average: 28,680.571

Change %: 2.397

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