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Muam Mufj Us Bank Loan Fund Currency Select Brazilian Real D2y (0P0000ZQ45)

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

14,834.440 -0.560 -0.00%

11/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LG6

Asset Class: Bond

Morningstar Rating:
Total Assets: 285M

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0P0000ZQ45 Historical Data

Get free historical data for 0P0000ZQ45 fund. You'll find the end of day price of the Muam Mufj Us Bank Loan Fund Currency Select Brazilian Real 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	14,834.440	14,834.440	14,834.440	14,834.440	-0.00%
Oct 10, 2023	14,835.000	14,835.000	14,835.000	14,835.000	-0.02%
Oct 06, 2023	14,838.000	14,838.000	14,838.000	14,838.000	-0.01%
Oct 05, 2023	14,839.000	14,839.000	14,839.000	14,839.000	-0.01%
Oct 04, 2023	14,840.000	14,840.000	14,840.000	14,840.000	0.00%
Oct 03, 2023	14,840.000	14,840.000	14,840.000	14,840.000	0.01%
Oct 02, 2023	14,838.000	14,838.000	14,838.000	14,838.000	-0.02%
Sep 29, 2023	14,841.000	14,841.000	14,841.000	14,841.000	-0.01%
Sep 28, 2023	14,843.000	14,843.000	14,843.000	14,843.000	0.01%
Sep 27, 2023	14,841.000	14,841.000	14,841.000	14,841.000	-0.31%
Sep 26, 2023	14,887.000	14,887.000	14,887.000	14,887.000	-0.36%
Sep 25, 2023	14,941.000	14,941.000	14,941.000	14,941.000	0.41%
Sep 22, 2023	14,880.000	14,880.000	14,880.000	14,880.000	-1.55%
Sep 21, 2023	15,115.000	15,115.000	15,115.000	15,115.000	0.25%
Sep 20, 2023	15,077.000	15,077.000	15,077.000	15,077.000	-0.15%
Sep 19, 2023	15,099.000	15,099.000	15,099.000	15,099.000	1.04%
Sep 15, 2023	14,944.000	14,944.000	14,944.000	14,944.000	0.52%
Sep 14, 2023	14,867.000	14,867.000	14,867.000	14,867.000	1.23%
Sep 13, 2023	14,686.000	14,686.000	14,686.000	14,686.000	0.36%
Sep 12, 2023	14,634.000	14,634.000	14,634.000	14,634.000	0.38%

Highest: 15,115.000

Lowest: 14,634.000

Difference: 481.000

Average: 14,875.972

Change %: 1.759

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