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Mukam Mufj Europe High Yield Bond Fund Australian Dollar D1m (0P0000UISM)

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MUKAM MUFJ Europe High Yield Bond Fund Australian historical data, for real-time data please try another search

8,115.100 +0.100 +0.00%

13/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007Z82

Asset Class: Bond

Morningstar Rating:
Total Assets: 504M

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0P0000UISM Historical Data

Get free historical data for 0P0000UISM fund. You'll find the end of day price of the Mukam Mufj Europe High Yield Bond Fund Australian Dollar D1m 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 %
Jul 13, 2021	8,115.100	8,115.100	8,115.100	8,115.100	0.00%
Jul 12, 2021	8,115.000	8,115.000	8,115.000	8,115.000	-0.01%
Jul 09, 2021	8,116.000	8,116.000	8,116.000	8,116.000	-0.01%
Jul 08, 2021	8,117.000	8,117.000	8,117.000	8,117.000	0.00%
Jul 07, 2021	8,117.000	8,117.000	8,117.000	8,117.000	0.00%
Jul 06, 2021	8,117.000	8,117.000	8,117.000	8,117.000	0.00%
Jul 05, 2021	8,117.000	8,117.000	8,117.000	8,117.000	-0.01%
Jul 02, 2021	8,118.000	8,118.000	8,118.000	8,118.000	0.07%
Jul 01, 2021	8,112.000	8,112.000	8,112.000	8,112.000	0.31%
Jun 30, 2021	8,087.000	8,087.000	8,087.000	8,087.000	-0.87%
Jun 29, 2021	8,158.000	8,158.000	8,158.000	8,158.000	-0.56%
Jun 28, 2021	8,204.000	8,204.000	8,204.000	8,204.000	0.35%
Jun 25, 2021	8,175.000	8,175.000	8,175.000	8,175.000	-0.12%
Jun 24, 2021	8,185.000	8,185.000	8,185.000	8,185.000	1.05%
Jun 23, 2021	8,100.000	8,100.000	8,100.000	8,100.000	0.33%
Jun 22, 2021	8,073.000	8,073.000	8,073.000	8,073.000	0.44%
Jun 21, 2021	8,038.000	8,038.000	8,038.000	8,038.000	-1.11%
Jun 18, 2021	8,128.000	8,128.000	8,128.000	8,128.000	-1.67%
Jun 17, 2021	8,266.000	8,266.000	8,266.000	8,266.000	0.16%
Jun 16, 2021	8,253.000	8,253.000	8,253.000	8,253.000	-0.42%

Highest: 8,266.000

Lowest: 8,038.000

Difference: 228.000

Average: 8,135.555

Change %: -2.086

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Europe.	8,115.100	+0.100	+0.00%
Fundsmith Equity .	38.888	-0.226	-0.58%
Lombard Odier Sel.	9.159	-0.010	-0.10%
FTSE ASEA Pan Afr.	3,519.90	-21.79	-0.62%
European Direct P.			%
Harel Tracking up.	135.130	+0.050	+0.04%
UTI - Short Term .	18.137	+0.010	+0.05%
EMII 6 18-Mar-202.	100.32	+0.00	+0.00%