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Muam Mufj Style Select Value Fund (0P00009ZZS)

Tokyo

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17,027.000 +162.000 +0.96%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000V91

Asset Class: Equity

Morningstar Rating:
Total Assets: 519M

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Historical Data
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0P00009ZZS Historical Data

Get free historical data for 0P00009ZZS fund. You'll find the end of day price of the Muam Mufj Style Select Value Fund 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 %
Oct 03, 2025	17,027.000	17,027.000	17,027.000	16,865.000	0.96%
Oct 02, 2025	16,865.000	16,865.000	16,898.000	16,865.000	-0.20%
Oct 01, 2025	16,898.000	16,898.000	17,170.000	16,898.000	-1.58%
Sep 30, 2025	17,170.000	17,170.000	17,170.000	17,138.000	0.19%
Sep 29, 2025	17,138.000	17,138.000	17,138.000	17,138.000	-0.82%
Sep 26, 2025	17,279.000	17,279.000	17,279.000	17,279.000	0.33%
Sep 25, 2025	17,223.000	17,223.000	17,223.000	17,223.000	0.73%
Sep 24, 2025	17,099.000	17,099.000	17,099.000	17,099.000	0.30%
Sep 22, 2025	17,048.000	17,048.000	17,048.000	17,048.000	0.30%
Sep 19, 2025	16,997.000	16,997.000	16,997.000	16,945.000	0.31%
Sep 18, 2025	16,945.000	16,945.000	16,945.000	16,896.000	0.29%
Sep 17, 2025	16,896.000	16,896.000	16,896.000	16,896.000	-1.14%
Sep 16, 2025	17,090.000	17,090.000	17,090.000	17,090.000	0.23%
Sep 12, 2025	17,050.000	17,050.000	17,050.000	16,993.000	0.34%
Sep 11, 2025	16,993.000	16,993.000	16,993.000	16,993.000	0.16%
Sep 10, 2025	16,966.000	16,966.000	18,102.000	16,966.000	-6.28%
Sep 09, 2025	18,102.000	18,102.000	18,222.000	18,102.000	-0.66%
Sep 08, 2025	18,222.000	18,222.000	18,222.000	18,222.000	0.92%
Sep 05, 2025	18,055.000	18,055.000	18,055.000	18,055.000	0.87%

Highest: 18,222.000

Lowest: 16,865.000

Difference: 1,357.000

Average: 17,213.842

Change %: -4.872

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