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Muam Mufj Dc Target Year Fund 2030 (0P00009YUI)

Tokyo

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18,194.000 +20.000 +0.11%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001100

Asset Class: Other

Morningstar Rating:
Total Assets: 409M

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0P00009YUI Historical Data

Get free historical data for 0P00009YUI fund. You'll find the end of day price of the Muam Mufj Dc Target Year Fund 2030 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	18,194.000	18,194.000	18,194.000	18,174.000	0.11%
Jul 10, 2025	18,174.000	18,174.000	18,174.000	18,174.000	-0.07%
Jul 09, 2025	18,186.000	18,186.000	18,186.000	18,165.000	0.12%
Jul 08, 2025	18,165.000	18,165.000	18,165.000	18,165.000	0.03%
Jul 07, 2025	18,159.000	18,159.000	18,159.000	18,159.000	-0.16%
Jul 04, 2025	18,188.000	18,188.000	18,188.000	18,188.000	0.18%
Jul 03, 2025	18,155.000	18,155.000	18,155.000	18,155.000	-0.08%
Jul 02, 2025	18,170.000	18,170.000	18,205.000	18,170.000	-0.19%
Jul 01, 2025	18,205.000	18,205.000	18,205.000	18,205.000	-0.04%
Jun 30, 2025	18,213.000	18,213.000	18,213.000	18,213.000	0.07%
Jun 27, 2025	18,200.000	18,200.000	18,200.000	18,162.000	0.21%
Jun 26, 2025	18,162.000	18,162.000	18,162.000	18,147.000	0.08%
Jun 25, 2025	18,147.000	18,147.000	18,147.000	18,122.000	0.14%
Jun 24, 2025	18,122.000	18,122.000	18,122.000	18,105.000	0.09%
Jun 23, 2025	18,105.000	18,105.000	18,105.000	18,105.000	0.02%
Jun 20, 2025	18,101.000	18,101.000	18,101.000	18,101.000	-0.01%
Jun 19, 2025	18,103.000	18,103.000	18,103.000	18,103.000	0.08%
Jun 18, 2025	18,089.000	18,089.000	18,089.000	18,081.000	0.04%
Jun 17, 2025	18,081.000	18,081.000	18,081.000	18,081.000	0.16%
Jun 16, 2025	18,052.000	18,052.000	18,052.000	18,052.000	0.10%
Jun 13, 2025	18,034.000	18,034.000	18,034.000	18,034.000	-0.09%

Highest: 18,213.000

Lowest: 18,034.000

Difference: 179.000

Average: 18,143.095

Change %: 0.798

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