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Mukam Mufj Us High Grade Bond Fund Unhedged Dividend 1 Month (0P000151IC)

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MUKAM MUFJ US High Grade Bond Fund UnHedged Divide historical data, for real-time data please try another search

9,312.620 -0.380 0.00%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5W2

Asset Class: Bond

Morningstar Rating:
Total Assets: 367M

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0P000151IC Historical Data

Get free historical data for 0P000151IC fund. You'll find the end of day price of the Mukam Mufj Us High Grade Bond Fund Unhedged 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 %
Mar 25, 2020	9,312.620	9,312.620	9,312.620	9,312.620	-0.00%
Mar 24, 2020	9,313.000	9,313.000	9,313.000	9,313.000	0.00%
Mar 23, 2020	9,313.000	9,313.000	9,313.000	9,313.000	-0.02%
Mar 19, 2020	9,315.000	9,315.000	9,315.000	9,315.000	0.00%
Mar 18, 2020	9,315.000	9,315.000	9,315.000	9,315.000	0.00%
Mar 17, 2020	9,315.000	9,315.000	9,315.000	9,315.000	0.00%
Mar 16, 2020	9,315.000	9,315.000	9,315.000	9,315.000	-0.02%
Mar 13, 2020	9,317.000	9,317.000	9,317.000	9,317.000	-0.01%
Mar 12, 2020	9,318.000	9,318.000	9,318.000	9,318.000	0.00%
Mar 11, 2020	9,318.000	9,318.000	9,318.000	9,318.000	0.00%
Mar 10, 2020	9,318.000	9,318.000	9,318.000	9,318.000	-0.01%
Mar 09, 2020	9,319.000	9,319.000	9,319.000	9,319.000	0.00%
Mar 06, 2020	9,319.000	9,319.000	9,319.000	9,319.000	-0.01%
Mar 05, 2020	9,320.000	9,320.000	9,320.000	9,320.000	0.00%
Mar 04, 2020	9,320.000	9,320.000	9,320.000	9,320.000	-0.01%
Mar 03, 2020	9,321.000	9,321.000	9,321.000	9,321.000	-0.01%
Mar 02, 2020	9,322.000	9,322.000	9,322.000	9,322.000	-0.92%
Feb 28, 2020	9,409.000	9,409.000	9,409.000	9,409.000	-0.69%
Feb 27, 2020	9,474.000	9,474.000	9,474.000	9,474.000	0.08%
Feb 26, 2020	9,466.000	9,466.000	9,466.000	9,466.000	-0.22%

Highest: 9,474.000

Lowest: 9,312.620

Difference: 161.380

Average: 9,336.981

Change %: -1.838

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