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Mukam Mufj Pimco Total Return Fund 2014 (0P00011UY9)

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MUKAM MUFJ PIMCO Total Return Fund 2014 historical data, for real-time data please try another search

11,386.690 0.000 0.00%

21/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2J7

Asset Class: Bond

Morningstar Rating:
Total Assets: 102M

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0P00011UY9 Historical Data

Get free historical data for 0P00011UY9 fund. You'll find the end of day price of the Mukam Mufj Pimco Total Return Fund 2014 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 %
Dec 21, 2018	11,386.690	11,386.690	11,386.690	11,386.690	-0.00%
Dec 20, 2018	11,387.000	11,387.000	11,387.000	11,387.000	-0.01%
Dec 19, 2018	11,388.000	11,388.000	11,388.000	11,388.000	-0.01%
Dec 18, 2018	11,389.000	11,389.000	11,389.000	11,389.000	0.00%
Dec 17, 2018	11,389.000	11,389.000	11,389.000	11,389.000	-0.12%
Dec 14, 2018	11,403.000	11,403.000	11,403.000	11,403.000	0.41%
Dec 13, 2018	11,357.000	11,357.000	11,357.000	11,357.000	-0.23%
Dec 12, 2018	11,383.000	11,383.000	11,383.000	11,383.000	0.26%
Dec 11, 2018	11,353.000	11,353.000	11,353.000	11,353.000	0.12%
Dec 10, 2018	11,339.000	11,339.000	11,339.000	11,339.000	0.51%
Dec 07, 2018	11,282.000	11,282.000	11,282.000	11,282.000	-0.50%
Dec 06, 2018	11,339.000	11,339.000	11,339.000	11,339.000	-0.01%
Dec 05, 2018	11,340.000	11,340.000	11,340.000	11,340.000	-0.27%
Dec 04, 2018	11,371.000	11,371.000	11,371.000	11,371.000	0.15%
Dec 03, 2018	11,354.000	11,354.000	11,354.000	11,354.000	0.26%
Nov 30, 2018	11,324.000	11,324.000	11,324.000	11,324.000	-0.66%
Nov 29, 2018	11,399.000	11,399.000	11,399.000	11,399.000	0.32%
Nov 28, 2018	11,363.000	11,363.000	11,363.000	11,363.000	0.20%
Nov 27, 2018	11,340.000	11,340.000	11,340.000	11,340.000	0.26%
Nov 26, 2018	11,311.000	11,311.000	11,311.000	11,311.000	-0.02%

Highest: 11,403.000

Lowest: 11,282.000

Difference: 121.000

Average: 11,359.885

Change %: 0.651

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