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Muam Mufj Dcforeign Bond Index Fund (0P00009ZZB)

Tokyo

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20,025.000 +71.000 +0.36%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.67B

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0P00009ZZB Historical Data

Get free historical data for 0P00009ZZB fund. You'll find the end of day price of the Muam Mufj Dcforeign Bond Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	20,025.000	20,025.000	20,025.000	19,954.000	0.36%
Sep 04, 2025	19,954.000	19,954.000	19,954.000	19,954.000	-0.17%
Sep 03, 2025	19,988.000	19,988.000	19,988.000	19,988.000	0.49%
Sep 02, 2025	19,890.000	19,890.000	19,890.000	19,890.000	-0.03%
Sep 01, 2025	19,895.000	19,895.000	19,895.000	19,850.000	0.23%
Aug 29, 2025	19,850.000	19,850.000	19,868.000	19,850.000	-0.09%
Aug 28, 2025	19,868.000	19,868.000	19,868.000	19,868.000	0.03%
Aug 27, 2025	19,862.000	19,862.000	19,862.000	19,804.000	0.29%
Aug 26, 2025	19,804.000	19,804.000	19,804.000	19,804.000	-0.46%
Aug 25, 2025	19,896.000	19,896.000	19,896.000	19,896.000	-0.10%
Aug 22, 2025	19,916.000	19,916.000	19,916.000	19,916.000	0.37%
Aug 21, 2025	19,843.000	19,843.000	19,843.000	19,843.000	-0.02%
Aug 20, 2025	19,846.000	19,846.000	19,846.000	19,846.000	-0.08%
Aug 19, 2025	19,862.000	19,862.000	19,862.000	19,854.000	0.04%
Aug 18, 2025	19,854.000	19,854.000	19,899.000	19,854.000	-0.23%
Aug 15, 2025	19,899.000	19,899.000	19,899.000	19,899.000	0.21%
Aug 14, 2025	19,858.000	19,858.000	19,918.000	19,858.000	-0.30%
Aug 13, 2025	19,918.000	19,918.000	19,918.000	19,918.000	-0.38%
Aug 12, 2025	19,993.000	19,993.000	19,993.000	19,993.000	0.45%
Aug 08, 2025	19,904.000	19,904.000	19,904.000	19,904.000	-0.18%
Aug 07, 2025	19,940.000	19,940.000	19,940.000	19,940.000	0.19%

Highest: 20,025.000

Lowest: 19,804.000

Difference: 221.000

Average: 19,898.333

Change %: 0.618

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