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Mukam Mufj Emerging Currency Bond Fund Dividend 1 Month (0P00009ZZ8)

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MUKAM MUFJ Emerging Currency Bond Fund Dividend 1 historical data, for real-time data please try another search

3,762.220 +0.220 +0.01%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004W54

Asset Class: Bond

Morningstar Rating:
Total Assets: 995M

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0P00009ZZ8 Historical Data

Get free historical data for 0P00009ZZ8 fund. You'll find the end of day price of the Mukam Mufj Emerging Currency Bond Fund Dividend 1 Month 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 %
May 28, 2020	3,762.220	3,762.220	3,762.220	3,762.220	0.01%
May 27, 2020	3,762.000	3,762.000	3,762.000	3,762.000	0.00%
May 26, 2020	3,762.000	3,762.000	3,762.000	3,762.000	-0.03%
May 25, 2020	3,763.000	3,763.000	3,763.000	3,763.000	0.00%
May 22, 2020	3,763.000	3,763.000	3,763.000	3,763.000	-0.05%
May 21, 2020	3,765.000	3,765.000	3,765.000	3,765.000	-0.34%
May 20, 2020	3,778.000	3,778.000	3,778.000	3,778.000	0.56%
May 19, 2020	3,757.000	3,757.000	3,757.000	3,757.000	0.13%
May 18, 2020	3,752.000	3,752.000	3,752.000	3,752.000	-0.21%
May 15, 2020	3,760.000	3,760.000	3,760.000	3,760.000	0.45%
May 14, 2020	3,743.000	3,743.000	3,743.000	3,743.000	-0.21%
May 13, 2020	3,751.000	3,751.000	3,751.000	3,751.000	-0.35%
May 12, 2020	3,764.000	3,764.000	3,764.000	3,764.000	0.61%
May 11, 2020	3,741.000	3,741.000	3,741.000	3,741.000	0.48%
May 08, 2020	3,723.000	3,723.000	3,723.000	3,723.000	0.05%
May 07, 2020	3,721.000	3,721.000	3,721.000	3,721.000	0.22%
Apr 28, 2020	3,713.000	3,713.000	3,713.000	3,713.000	-0.19%
Apr 27, 2020	3,720.000	3,720.000	3,720.000	3,720.000	-0.59%
Apr 24, 2020	3,742.000	3,742.000	3,742.000	3,742.000	-0.13%
Apr 23, 2020	3,747.000	3,747.000	3,747.000	3,747.000	-0.13%

Highest: 3,778.000

Lowest: 3,713.000

Difference: 65.000

Average: 3,749.461

Change %: 0.272

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