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Muam Mufj Dc Target Year Fund 2040 (0P00009YUE)

Tokyo

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22,515.000 +25.000 +0.11%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001118

Asset Class: Other

Morningstar Rating:
Total Assets: 401M

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Historical Data
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0P00009YUE Historical Data

Get free historical data for 0P00009YUE fund. You'll find the end of day price of the Muam Mufj Dc Target Year Fund 2040 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 %
Aug 01, 2025	22,515.000	22,515.000	22,515.000	22,490.000	0.11%
Jul 31, 2025	22,490.000	22,490.000	22,490.000	22,490.000	0.35%
Jul 30, 2025	22,411.000	22,411.000	22,411.000	22,411.000	0.09%
Jul 29, 2025	22,391.000	22,391.000	22,410.000	22,391.000	-0.08%
Jul 28, 2025	22,410.000	22,410.000	22,410.000	22,410.000	-0.11%
Jul 25, 2025	22,435.000	22,435.000	22,437.000	22,435.000	-0.01%
Jul 24, 2025	22,437.000	22,437.000	22,437.000	22,437.000	0.56%
Jul 23, 2025	22,311.000	22,311.000	22,311.000	22,225.000	0.39%
Jul 22, 2025	22,225.000	22,225.000	22,225.000	22,225.000	-0.06%
Jul 18, 2025	22,239.000	22,239.000	22,239.000	22,239.000	0.07%
Jul 17, 2025	22,223.000	22,223.000	22,223.000	22,223.000	0.18%
Jul 16, 2025	22,183.000	22,183.000	22,183.000	22,183.000	0.22%
Jul 15, 2025	22,135.000	22,135.000	22,135.000	22,115.000	0.09%
Jul 14, 2025	22,115.000	22,115.000	22,115.000	22,115.000	-0.20%
Jul 11, 2025	22,160.000	22,160.000	22,160.000	22,123.000	0.17%
Jul 10, 2025	22,123.000	22,123.000	22,123.000	22,123.000	-0.10%
Jul 09, 2025	22,145.000	22,145.000	22,145.000	22,099.000	0.21%
Jul 08, 2025	22,099.000	22,099.000	22,099.000	22,099.000	0.10%
Jul 07, 2025	22,078.000	22,078.000	22,130.000	22,078.000	-0.23%
Jul 04, 2025	22,130.000	22,130.000	22,130.000	22,130.000	0.30%
Jul 03, 2025	22,064.000	22,064.000	22,064.000	22,064.000	-0.10%

Highest: 22,515.000

Lowest: 22,064.000

Difference: 451.000

Average: 22,253.286

Change %: 1.938

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