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MUAM MUFJ Global Innovation (0P0000A019)

Tokyo

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21,224.000 -334.000 -1.55%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000PS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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0P0000A019 Historical Data

Get free historical data for 0P0000A019 fund. You'll find the end of day price of the MUAM MUFJ Global Innovation 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 %
Nov 07, 2025	21,224.000	21,224.000	21,558.000	21,224.000	-1.55%
Nov 06, 2025	21,558.000	21,558.000	21,558.000	21,388.000	0.79%
Nov 05, 2025	21,388.000	21,388.000	22,045.000	21,388.000	-2.98%
Nov 04, 2025	22,045.000	22,045.000	22,045.000	22,045.000	-0.58%
Oct 31, 2025	22,173.000	22,173.000	22,173.000	21,930.000	1.11%
Oct 30, 2025	21,930.000	21,930.000	21,930.000	21,856.000	0.34%
Oct 29, 2025	21,856.000	21,856.000	21,856.000	21,715.000	0.65%
Oct 28, 2025	21,715.000	21,715.000	21,715.000	21,673.000	0.19%
Oct 27, 2025	21,673.000	21,673.000	21,673.000	21,673.000	1.49%
Oct 24, 2025	21,354.000	21,354.000	21,354.000	21,354.000	2.01%
Oct 23, 2025	20,934.000	20,934.000	21,131.000	20,934.000	-0.93%
Oct 22, 2025	21,131.000	21,131.000	21,131.000	21,131.000	0.17%
Oct 21, 2025	21,096.000	21,096.000	21,096.000	21,091.000	0.02%
Oct 20, 2025	21,091.000	21,091.000	21,091.000	20,591.000	2.43%
Oct 17, 2025	20,591.000	20,591.000	20,935.000	20,591.000	-1.64%
Oct 16, 2025	20,935.000	20,935.000	20,935.000	20,935.000	1.45%
Oct 15, 2025	20,635.000	20,635.000	20,635.000	20,270.000	1.80%
Oct 14, 2025	20,270.000	20,270.000	20,270.000	20,270.000	-3.22%
Oct 10, 2025	20,944.000	20,944.000	21,297.000	20,944.000	-1.66%

Highest: 22,173.000

Lowest: 20,270.000

Difference: 1,903.000

Average: 21,291.737

Change %: -0.343

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