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MUAM MUFJ DC Target Year Fund 2040 (0P00009YUE)

Tokyo

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23,513.000 -22.000 -0.09%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001118

Asset Class: Other

Morningstar Rating:
Total Assets: 419M

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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 %
Nov 04, 2025	23,513.000	23,513.000	23,513.000	23,513.000	-0.09%
Oct 31, 2025	23,535.000	23,535.000	23,535.000	23,494.000	0.17%
Oct 30, 2025	23,494.000	23,494.000	23,494.000	23,414.000	0.34%
Oct 29, 2025	23,414.000	23,414.000	23,454.000	23,414.000	-0.17%
Oct 28, 2025	23,454.000	23,454.000	23,497.000	23,454.000	-0.18%
Oct 27, 2025	23,497.000	23,497.000	23,497.000	23,497.000	0.58%
Oct 24, 2025	23,361.000	23,361.000	23,361.000	23,361.000	0.31%
Oct 23, 2025	23,289.000	23,289.000	23,289.000	23,289.000	0.05%
Oct 22, 2025	23,278.000	23,278.000	23,278.000	23,206.000	0.31%
Oct 21, 2025	23,206.000	23,206.000	23,206.000	23,191.000	0.06%
Oct 20, 2025	23,191.000	23,191.000	23,191.000	23,191.000	0.63%
Oct 17, 2025	23,046.000	23,046.000	23,158.000	23,046.000	-0.48%
Oct 16, 2025	23,158.000	23,158.000	23,158.000	23,158.000	0.26%
Oct 15, 2025	23,097.000	23,097.000	23,097.000	23,097.000	0.46%
Oct 14, 2025	22,991.000	22,991.000	22,991.000	22,991.000	-0.84%
Oct 10, 2025	23,186.000	23,186.000	23,326.000	23,186.000	-0.60%
Oct 09, 2025	23,326.000	23,326.000	23,326.000	23,245.000	0.35%
Oct 08, 2025	23,245.000	23,245.000	23,245.000	23,175.000	0.30%
Oct 07, 2025	23,175.000	23,175.000	23,175.000	23,129.000	0.20%
Oct 06, 2025	23,129.000	23,129.000	23,129.000	23,129.000	0.77%

Highest: 23,535.000

Lowest: 22,991.000

Difference: 544.000

Average: 23,279.250

Change %: 2.440

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