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Muam Mufj Tokyo Related Open Japanese Yen Investment Type (0P00011RUA)

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MUKAM MUFJ Tokyo Related Open Japanese Yen Investm historical data, for real-time data please try another search

18,250.380 -2.620 -0.01%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 969M

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0P00011RUA Historical Data

Get free historical data for 0P00011RUA fund. You'll find the end of day price of the Muam Mufj Tokyo Related Open Japanese Yen Investment Type 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 %
Jan 15, 2024	18,250.381	18,250.381	18,250.381	18,250.381	-0.01%
Jan 12, 2024	18,253.000	18,253.000	18,253.000	18,253.000	-0.01%
Jan 11, 2024	18,254.000	18,254.000	18,254.000	18,254.000	-0.01%
Jan 10, 2024	18,255.000	18,255.000	18,255.000	18,255.000	0.00%
Jan 09, 2024	18,255.000	18,255.000	18,255.000	18,255.000	-0.02%
Jan 05, 2024	18,259.000	18,259.000	18,259.000	18,259.000	-0.01%
Jan 04, 2024	18,260.000	18,260.000	18,260.000	18,260.000	-0.03%
Dec 29, 2023	18,265.000	18,265.000	18,265.000	18,265.000	-0.01%
Dec 28, 2023	18,266.000	18,266.000	18,266.000	18,266.000	-0.01%
Dec 27, 2023	18,267.000	18,267.000	18,267.000	18,267.000	0.00%
Dec 26, 2023	18,267.000	18,267.000	18,267.000	18,267.000	-0.49%
Dec 25, 2023	18,357.000	18,357.000	18,357.000	18,357.000	-0.13%
Dec 22, 2023	18,381.000	18,381.000	18,381.000	18,381.000	0.23%
Dec 21, 2023	18,338.000	18,338.000	18,338.000	18,338.000	-0.63%
Dec 20, 2023	18,455.000	18,455.000	18,455.000	18,455.000	-0.43%
Dec 19, 2023	18,534.000	18,534.000	18,534.000	18,534.000	0.15%
Dec 18, 2023	18,507.000	18,507.000	18,507.000	18,507.000	-0.82%
Dec 15, 2023	18,660.000	18,660.000	18,660.000	18,660.000	0.07%
Dec 14, 2023	18,647.000	18,647.000	18,647.000	18,647.000	-1.45%
Dec 13, 2023	18,922.000	18,922.000	18,922.000	18,922.000	-0.07%

Highest: 18,922.000

Lowest: 18,250.381

Difference: 671.619

Average: 18,382.619

Change %: -3.621

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Tokyo .	18,250.380	-2.620	-0.01%
Dunham Floating R.	8.58	0.00	0.00%
North Star Divide.	20.810	+0.170	+0.82%
CS Invm Fds 2 - C.	249.020	+0.970	+0.39%