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Mukam Mufj Europe Bond Fund Hedged Dividend 1 Month (0P000151I2)

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MUKAM MUFJ Europe Bond Fund Hedged Dividend 1 Mont historical data, for real-time data please try another search

10,446.860 -0.140 0.00%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B665

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P000151I2 Historical Data

Get free historical data for 0P000151I2 fund. You'll find the end of day price of the Mukam Mufj Europe Bond Fund Hedged 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 %
Oct 17, 2019	10,446.860	10,446.860	10,446.860	10,446.860	-0.00%
Oct 16, 2019	10,447.000	10,447.000	10,447.000	10,447.000	-0.01%
Oct 15, 2019	10,448.000	10,448.000	10,448.000	10,448.000	-0.01%
Oct 11, 2019	10,449.000	10,449.000	10,449.000	10,449.000	-0.01%
Oct 10, 2019	10,450.000	10,450.000	10,450.000	10,450.000	-0.01%
Oct 09, 2019	10,451.000	10,451.000	10,451.000	10,451.000	0.00%
Oct 08, 2019	10,451.000	10,451.000	10,451.000	10,451.000	0.00%
Oct 07, 2019	10,451.000	10,451.000	10,451.000	10,451.000	-0.01%
Oct 04, 2019	10,452.000	10,452.000	10,452.000	10,452.000	-0.01%
Oct 03, 2019	10,453.000	10,453.000	10,453.000	10,453.000	0.00%
Oct 02, 2019	10,453.000	10,453.000	10,453.000	10,453.000	-0.01%
Oct 01, 2019	10,454.000	10,454.000	10,454.000	10,454.000	0.00%
Sep 30, 2019	10,454.000	10,454.000	10,454.000	10,454.000	0.00%
Sep 27, 2019	10,454.000	10,454.000	10,454.000	10,454.000	-0.08%
Sep 26, 2019	10,462.000	10,462.000	10,462.000	10,462.000	-0.11%
Sep 25, 2019	10,474.000	10,474.000	10,474.000	10,474.000	0.15%
Sep 24, 2019	10,458.000	10,458.000	10,458.000	10,458.000	0.68%
Sep 20, 2019	10,387.000	10,387.000	10,387.000	10,387.000	-0.09%
Sep 19, 2019	10,396.000	10,396.000	10,396.000	10,396.000	0.47%
Sep 18, 2019	10,347.000	10,347.000	10,347.000	10,347.000	-0.27%

Highest: 10,474.000

Lowest: 10,347.000

Difference: 127.000

Average: 10,441.893

Change %: 0.693

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