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Muam Mufj Oversea Bond Open (0P00009YU8)

Tokyo

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27,037.000 +41.000 +0.15%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000SX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.63B

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0P00009YU8 Historical Data

Get free historical data for 0P00009YU8 fund. You'll find the end of day price of the Muam Mufj Oversea Bond Open 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 %
May 12, 2025	27,037.000	27,037.000	27,037.000	27,037.000	0.15%
May 09, 2025	26,996.000	26,996.000	26,996.000	26,996.000	0.77%
May 08, 2025	26,790.000	26,790.000	26,790.000	26,640.000	0.56%
May 07, 2025	26,640.000	26,640.000	26,640.000	26,640.000	-2.11%
May 02, 2025	27,215.000	27,215.000	27,215.000	27,215.000	1.72%
May 01, 2025	26,756.000	26,756.000	26,756.000	26,700.000	0.21%
Apr 30, 2025	26,700.000	26,700.000	26,700.000	26,700.000	-0.35%
Apr 28, 2025	26,794.000	26,794.000	26,794.000	26,794.000	0.46%
Apr 25, 2025	26,671.000	26,671.000	26,671.000	26,671.000	0.65%
Apr 24, 2025	26,500.000	26,500.000	26,500.000	26,397.000	0.39%
Apr 23, 2025	26,397.000	26,397.000	26,397.000	26,261.000	0.52%
Apr 22, 2025	26,261.000	26,261.000	26,261.000	26,261.000	-0.33%
Apr 21, 2025	26,348.000	26,348.000	26,348.000	26,348.000	-0.42%
Apr 18, 2025	26,459.000	26,459.000	26,461.000	26,459.000	-0.01%
Apr 17, 2025	26,461.000	26,461.000	26,461.000	26,461.000	0.25%
Apr 16, 2025	26,396.000	26,396.000	26,531.000	26,396.000	-0.51%
Apr 15, 2025	26,531.000	26,531.000	26,531.000	26,351.000	0.68%
Apr 14, 2025	26,351.000	26,351.000	26,361.000	26,351.000	-0.04%
Apr 11, 2025	26,361.000	26,361.000	26,675.000	26,361.000	-1.18%
Apr 10, 2025	26,675.000	26,675.000	26,675.000	26,423.000	0.95%

Highest: 27,215.000

Lowest: 26,261.000

Difference: 954.000

Average: 26,616.950

Change %: 2.324

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