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Muam Mufj Dc Topix Fund (0P00009YUJ)

Tokyo

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39,938.000 +270.000 +0.68%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00010R9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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Historical Data
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0P00009YUJ Historical Data

Get free historical data for 0P00009YUJ fund. You'll find the end of day price of the Muam Mufj Dc Topix 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 %
Aug 28, 2025	39,938.000	39,938.000	39,938.000	39,938.000	0.68%
Aug 27, 2025	39,668.000	39,668.000	39,697.000	39,668.000	-0.07%
Aug 26, 2025	39,697.000	39,697.000	39,697.000	39,697.000	-1.08%
Aug 25, 2025	40,130.000	40,130.000	40,130.000	40,130.000	0.15%
Aug 22, 2025	40,071.000	40,071.000	40,071.000	40,071.000	0.58%
Aug 21, 2025	39,840.000	39,840.000	39,840.000	39,840.000	-0.52%
Aug 20, 2025	40,047.000	40,047.000	40,047.000	40,047.000	-0.57%
Aug 19, 2025	40,276.000	40,276.000	40,332.000	40,276.000	-0.14%
Aug 18, 2025	40,332.000	40,332.000	40,332.000	40,161.000	0.43%
Aug 15, 2025	40,161.000	40,161.000	40,161.000	40,161.000	1.62%
Aug 14, 2025	39,519.000	39,519.000	39,959.000	39,519.000	-1.10%
Aug 13, 2025	39,959.000	39,959.000	39,959.000	39,959.000	0.84%
Aug 12, 2025	39,627.000	39,627.000	39,627.000	39,627.000	1.39%
Aug 08, 2025	39,085.000	39,085.000	39,085.000	39,085.000	1.22%
Aug 07, 2025	38,615.000	38,615.000	38,615.000	38,340.000	0.72%
Aug 06, 2025	38,340.000	38,340.000	38,340.000	37,954.000	1.02%
Aug 05, 2025	37,954.000	37,954.000	37,954.000	37,690.000	0.70%
Aug 04, 2025	37,690.000	37,690.000	38,109.000	37,690.000	-1.10%
Aug 01, 2025	38,109.000	38,109.000	38,109.000	38,038.000	0.19%
Jul 31, 2025	38,038.000	38,038.000	38,038.000	38,038.000	0.78%
Jul 30, 2025	37,742.000	37,742.000	37,742.000	37,742.000	0.40%
Jul 29, 2025	37,591.000	37,591.000	37,875.000	37,591.000	-0.75%

Highest: 40,332.000

Lowest: 37,591.000

Difference: 2,741.000

Average: 39,201.318

Change %: 5.447

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