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Muam Mufj Us Bank Loan Fund Currency Select Australian Dollar D2y (0P0000ZQ43)

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MUKAM MUFJ US Bank Loan Fund Currency Select Austr historical data, for real-time data please try another search

12,298.360 -0.640 -0.01%

11/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 145M

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0P0000ZQ43 Historical Data

Get free historical data for 0P0000ZQ43 fund. You'll find the end of day price of the Muam Mufj Us Bank Loan Fund Currency Select Australian Dollar D2y 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 11, 2023	12,298.360	12,298.360	12,298.360	12,298.360	-0.01%
Oct 10, 2023	12,299.000	12,299.000	12,299.000	12,299.000	-0.02%
Oct 06, 2023	12,301.000	12,301.000	12,301.000	12,301.000	-0.01%
Oct 05, 2023	12,302.000	12,302.000	12,302.000	12,302.000	-0.01%
Oct 04, 2023	12,303.000	12,303.000	12,303.000	12,303.000	0.00%
Oct 03, 2023	12,303.000	12,303.000	12,303.000	12,303.000	-0.92%
Oct 02, 2023	12,417.000	12,417.000	12,417.000	12,417.000	0.59%
Sep 29, 2023	12,344.000	12,344.000	12,344.000	12,344.000	0.40%
Sep 28, 2023	12,295.000	12,295.000	12,295.000	12,295.000	-0.28%
Sep 27, 2023	12,329.000	12,329.000	12,329.000	12,329.000	-0.02%
Sep 26, 2023	12,331.000	12,331.000	12,331.000	12,331.000	-0.28%
Sep 25, 2023	12,366.000	12,366.000	12,366.000	12,366.000	1.01%
Sep 22, 2023	12,242.000	12,242.000	12,242.000	12,242.000	-1.39%
Sep 21, 2023	12,415.000	12,415.000	12,415.000	12,415.000	0.44%
Sep 20, 2023	12,361.000	12,361.000	12,361.000	12,361.000	0.59%
Sep 19, 2023	12,289.000	12,289.000	12,289.000	12,289.000	0.29%
Sep 15, 2023	12,254.000	12,254.000	12,254.000	12,254.000	0.17%
Sep 14, 2023	12,233.000	12,233.000	12,233.000	12,233.000	0.34%
Sep 13, 2023	12,192.000	12,192.000	12,192.000	12,192.000	0.30%
Sep 12, 2023	12,155.000	12,155.000	12,155.000	12,155.000	-0.06%

Highest: 12,417.000

Lowest: 12,155.000

Difference: 262.000

Average: 12,301.468

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ US Ban.	12,298.360	-0.640	-0.01%
	ABSA Inflation Be.	1.847	-0.001	-0.05%