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Muam Mufj Euro Bond Open Dividend 1 Month (0P00009ZYP)
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8,037.000
-27.000
-0.33%
11/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000RH0
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.91B
MUKAM MUFJ Euro Bond Open Dividend 1 Month
8,037.000
-27.000
-0.33%
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0P00009ZYP Historical Data
Get free historical data for 0P00009ZYP fund. You'll find the end of day price of the Muam Mufj Euro Bond Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 11, 2025 | 8,037.000 | 8,037.000 | 8,064.000 | 8,037.000 | -0.33% |
| Jul 10, 2025 | 8,064.000 | 8,064.000 | 8,106.000 | 8,064.000 | -0.52% |
| Jul 09, 2025 | 8,106.000 | 8,106.000 | 8,106.000 | 8,095.000 | 0.14% |
| Jul 08, 2025 | 8,095.000 | 8,095.000 | 8,095.000 | 8,095.000 | 0.52% |
| Jul 07, 2025 | 8,053.000 | 8,053.000 | 8,053.000 | 8,053.000 | 0.10% |
| Jul 04, 2025 | 8,045.000 | 8,045.000 | 8,045.000 | 8,045.000 | 0.59% |
| Jul 03, 2025 | 7,998.000 | 7,998.000 | 7,998.000 | 7,998.000 | -0.37% |
| Jul 02, 2025 | 8,028.000 | 8,028.000 | 8,028.000 | 8,009.000 | 0.24% |
| Jul 01, 2025 | 8,009.000 | 8,009.000 | 8,009.000 | 8,009.000 | -0.05% |
| Jun 30, 2025 | 8,013.000 | 8,013.000 | 8,013.000 | 8,013.000 | 0.21% |
| Jun 27, 2025 | 7,996.000 | 7,996.000 | 7,996.000 | 7,991.000 | 0.06% |
| Jun 26, 2025 | 7,991.000 | 7,991.000 | 7,991.000 | 7,988.000 | 0.04% |
| Jun 25, 2025 | 7,988.000 | 7,988.000 | 8,005.000 | 7,988.000 | -0.21% |
| Jun 24, 2025 | 8,005.000 | 8,005.000 | 8,005.000 | 7,957.000 | 0.60% |
| Jun 23, 2025 | 7,957.000 | 7,957.000 | 7,957.000 | 7,957.000 | 0.44% |
| Jun 20, 2025 | 7,922.000 | 7,922.000 | 7,922.000 | 7,922.000 | 0.46% |
| Jun 19, 2025 | 7,886.000 | 7,886.000 | 7,886.000 | 7,886.000 | -0.19% |
| Jun 18, 2025 | 7,901.000 | 7,901.000 | 7,935.000 | 7,901.000 | -0.43% |
| Jun 17, 2025 | 7,935.000 | 7,935.000 | 7,935.000 | 7,935.000 | 0.58% |
| Jun 16, 2025 | 7,889.000 | 7,889.000 | 7,889.000 | 7,889.000 | 0.28% |
| Jun 13, 2025 | 7,867.000 | 7,867.000 | 7,867.000 | 7,867.000 | -0.14% |
| Jun 12, 2025 | 7,878.000 | 7,878.000 | 7,878.000 | 7,878.000 | 0.25% |
| Highest: 8,106.000 | Lowest: 7,867.000 | Difference: 239.000 | Average: 7,984.682 | Change %: 2.278 |
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