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Muam Mufj Us Bond Fund Dividend 1 Month (0P0000A00Z)

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MUKAM MUFJ US Bond Fund Dividend 1 Month historical data, for real-time data please try another search

10,873.250 -1.750 -0.02%

09/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000VQ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 172M

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0P0000A00Z Historical Data

Get free historical data for 0P0000A00Z fund. You'll find the end of day price of the Muam Mufj Us Bond Fund Dividend 1 Month 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 09, 2024	10,873.250	10,873.250	10,873.250	10,873.250	-0.02%
Jan 05, 2024	10,875.000	10,875.000	10,875.000	10,875.000	-0.03%
Jan 04, 2024	10,878.000	10,878.000	10,878.000	10,878.000	-0.03%
Dec 29, 2023	10,881.000	10,881.000	10,881.000	10,881.000	0.00%
Dec 28, 2023	10,881.000	10,881.000	10,881.000	10,881.000	0.00%
Dec 27, 2023	10,881.000	10,881.000	10,881.000	10,881.000	-0.01%
Dec 26, 2023	10,882.000	10,882.000	10,882.000	10,882.000	0.00%
Dec 25, 2023	10,882.000	10,882.000	10,882.000	10,882.000	-0.01%
Dec 22, 2023	10,883.000	10,883.000	10,883.000	10,883.000	0.00%
Dec 21, 2023	10,883.000	10,883.000	10,883.000	10,883.000	-0.01%
Dec 20, 2023	10,884.000	10,884.000	10,884.000	10,884.000	0.00%
Dec 19, 2023	10,884.000	10,884.000	10,884.000	10,884.000	0.00%
Dec 18, 2023	10,884.000	10,884.000	10,884.000	10,884.000	-0.01%
Dec 15, 2023	10,885.000	10,885.000	10,885.000	10,885.000	-0.01%
Dec 14, 2023	10,886.000	10,886.000	10,886.000	10,886.000	-0.02%
Dec 13, 2023	10,888.000	10,888.000	10,888.000	10,888.000	-0.01%
Dec 12, 2023	10,889.000	10,889.000	10,889.000	10,889.000	0.29%
Dec 11, 2023	10,858.000	10,858.000	10,858.000	10,858.000	0.98%
Dec 08, 2023	10,753.000	10,753.000	10,753.000	10,753.000	-2.78%
Dec 07, 2023	11,060.000	11,060.000	11,060.000	11,060.000	0.31%

Highest: 11,060.000

Lowest: 10,753.000

Difference: 307.000

Average: 10,883.513

Change %: -1.385

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