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Mukam Mufj Europe High Yield Bond Fund Euro D1m (0P0000UISL)

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MUKAM MUFJ Europe High Yield Bond Fund Euro D1M historical data, for real-time data please try another search

10,781.510 -0.490 0.00%

13/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007Z74

Asset Class: Bond

Morningstar Rating:
Total Assets: 312M

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0P0000UISL Historical Data

Get free historical data for 0P0000UISL fund. You'll find the end of day price of the Mukam Mufj Europe High Yield Bond Fund Euro 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2021	10,781.510	10,781.510	10,781.510	10,781.510	-0.00%
Jul 12, 2021	10,782.000	10,782.000	10,782.000	10,782.000	-0.01%
Jul 09, 2021	10,783.000	10,783.000	10,783.000	10,783.000	0.00%
Jul 08, 2021	10,783.000	10,783.000	10,783.000	10,783.000	-0.01%
Jul 07, 2021	10,784.000	10,784.000	10,784.000	10,784.000	0.00%
Jul 06, 2021	10,784.000	10,784.000	10,784.000	10,784.000	0.00%
Jul 05, 2021	10,784.000	10,784.000	10,784.000	10,784.000	-0.02%
Jul 02, 2021	10,786.000	10,786.000	10,786.000	10,786.000	0.54%
Jul 01, 2021	10,728.000	10,728.000	10,728.000	10,728.000	0.02%
Jun 30, 2021	10,726.000	10,726.000	10,726.000	10,726.000	-0.31%
Jun 29, 2021	10,759.000	10,759.000	10,759.000	10,759.000	-0.34%
Jun 28, 2021	10,796.000	10,796.000	10,796.000	10,796.000	0.19%
Jun 25, 2021	10,776.000	10,776.000	10,776.000	10,776.000	-0.13%
Jun 24, 2021	10,790.000	10,790.000	10,790.000	10,790.000	0.52%
Jun 23, 2021	10,734.000	10,734.000	10,734.000	10,734.000	0.32%
Jun 22, 2021	10,700.000	10,700.000	10,700.000	10,700.000	0.35%
Jun 21, 2021	10,663.000	10,663.000	10,663.000	10,663.000	-0.68%
Jun 18, 2021	10,736.000	10,736.000	10,736.000	10,736.000	-1.32%
Jun 17, 2021	10,880.000	10,880.000	10,880.000	10,880.000	-0.27%
Jun 16, 2021	10,910.000	10,910.000	10,910.000	10,910.000	0.10%

Highest: 10,910.000

Lowest: 10,663.000

Difference: 247.000

Average: 10,773.275

Change %: -1.078

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