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MUAM MUFJ Prime Balance Stable Growth DC (0P00009YV9)

Tokyo

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31,571.000 -129.000 -0.41%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000R48

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.69B

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0P00009YV9 Historical Data

Get free historical data for 0P00009YV9 fund. You'll find the end of day price of the MUAM MUFJ Prime Balance Stable Growth DC 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	31,571.000	31,571.000	31,700.000	31,571.000	-0.41%
Nov 06, 2025	31,700.000	31,700.000	31,700.000	31,527.000	0.55%
Nov 05, 2025	31,527.000	31,527.000	31,750.000	31,527.000	-0.70%
Nov 04, 2025	31,750.000	31,750.000	31,750.000	31,750.000	-0.23%
Oct 31, 2025	31,824.000	31,824.000	31,824.000	31,727.000	0.31%
Oct 30, 2025	31,727.000	31,727.000	31,727.000	31,602.000	0.40%
Oct 29, 2025	31,602.000	31,602.000	31,663.000	31,602.000	-0.19%
Oct 28, 2025	31,663.000	31,663.000	31,725.000	31,663.000	-0.20%
Oct 27, 2025	31,725.000	31,725.000	31,725.000	31,725.000	0.69%
Oct 24, 2025	31,509.000	31,509.000	31,509.000	31,509.000	0.35%
Oct 23, 2025	31,400.000	31,400.000	31,400.000	31,400.000	-0.11%
Oct 22, 2025	31,434.000	31,434.000	31,434.000	31,324.000	0.35%
Oct 21, 2025	31,324.000	31,324.000	31,324.000	31,275.000	0.16%
Oct 20, 2025	31,275.000	31,275.000	31,275.000	31,275.000	0.88%
Oct 17, 2025	31,002.000	31,002.000	31,131.000	31,002.000	-0.41%
Oct 16, 2025	31,131.000	31,131.000	31,131.000	31,131.000	0.20%
Oct 15, 2025	31,069.000	31,069.000	31,069.000	31,069.000	0.45%
Oct 14, 2025	30,931.000	30,931.000	30,931.000	30,931.000	-0.88%
Oct 10, 2025	31,206.000	31,206.000	31,408.000	31,206.000	-0.64%

Highest: 31,824.000

Lowest: 30,931.000

Difference: 893.000

Average: 31,440.526

Change %: 0.519

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