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Muam Mufj Pimco Total Return Fund Unhedged Dividend 1 Month (0P0000ZSH4)

Tokyo

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10,056.000 +64.000 +0.64%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009NK4

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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0P0000ZSH4 Historical Data

Get free historical data for 0P0000ZSH4 fund. You'll find the end of day price of the Muam Mufj Pimco Total Return Fund Unhedged 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 %
Jul 30, 2025	10,056.000	10,056.000	10,056.000	10,056.000	0.64%
Jul 29, 2025	9,992.000	9,992.000	9,992.000	9,971.000	0.21%
Jul 28, 2025	9,971.000	9,971.000	9,971.000	9,971.000	0.84%
Jul 25, 2025	9,888.000	9,888.000	9,888.000	9,871.000	0.17%
Jul 24, 2025	9,871.000	9,871.000	9,871.000	9,871.000	-0.25%
Jul 23, 2025	9,896.000	9,896.000	9,981.000	9,896.000	-0.85%
Jul 22, 2025	9,981.000	9,981.000	9,981.000	9,981.000	0.21%
Jul 18, 2025	9,960.000	9,960.000	9,960.000	9,960.000	0.04%
Jul 17, 2025	9,956.000	9,956.000	9,956.000	9,956.000	-0.06%
Jul 16, 2025	9,962.000	9,962.000	9,962.000	9,962.000	0.60%
Jul 15, 2025	9,903.000	9,903.000	9,903.000	9,900.000	0.03%
Jul 14, 2025	9,900.000	9,900.000	9,900.000	9,900.000	0.13%
Jul 11, 2025	9,887.000	9,887.000	9,887.000	9,884.000	0.03%
Jul 10, 2025	9,884.000	9,884.000	9,884.000	9,884.000	0.12%
Jul 09, 2025	9,872.000	9,872.000	9,872.000	9,809.000	0.64%
Jul 08, 2025	9,809.000	9,809.000	9,809.000	9,809.000	-0.01%
Jul 07, 2025	9,810.000	9,810.000	9,811.000	9,810.000	-0.01%
Jul 04, 2025	9,811.000	9,811.000	9,811.000	9,811.000	0.58%
Jul 03, 2025	9,754.000	9,754.000	9,754.000	9,754.000	0.21%
Jul 02, 2025	9,734.000	9,734.000	9,798.000	9,734.000	-0.65%
Jul 01, 2025	9,798.000	9,798.000	9,798.000	9,795.000	0.03%

Highest: 10,056.000

Lowest: 9,734.000

Difference: 322.000

Average: 9,890.238

Change %: 2.665

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