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Mukam Multi Strategy Fund Wrap (0P000159SE)

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MUKAM Multi Strategy Fund Wrap historical data, for real-time data please try another search

10,263.760 -0.240 0.00%

26/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B9Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P000159SE Historical Data

Get free historical data for 0P000159SE fund. You'll find the end of day price of the Mukam Multi Strategy Fund Wrap 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 %
Sep 26, 2019	10,263.760	10,263.760	10,263.760	10,263.760	-0.00%
Sep 25, 2019	10,264.000	10,264.000	10,264.000	10,264.000	0.00%
Sep 24, 2019	10,264.000	10,264.000	10,264.000	10,264.000	-0.01%
Sep 20, 2019	10,265.000	10,265.000	10,265.000	10,265.000	0.00%
Sep 19, 2019	10,265.000	10,265.000	10,265.000	10,265.000	0.00%
Sep 18, 2019	10,265.000	10,265.000	10,265.000	10,265.000	0.00%
Sep 17, 2019	10,265.000	10,265.000	10,265.000	10,265.000	-0.03%
Sep 13, 2019	10,268.000	10,268.000	10,268.000	10,268.000	-0.04%
Sep 12, 2019	10,272.000	10,272.000	10,272.000	10,272.000	-0.10%
Sep 11, 2019	10,282.000	10,282.000	10,282.000	10,282.000	-0.10%
Sep 10, 2019	10,292.000	10,292.000	10,292.000	10,292.000	0.05%
Sep 09, 2019	10,287.000	10,287.000	10,287.000	10,287.000	0.00%
Sep 06, 2019	10,287.000	10,287.000	10,287.000	10,287.000	0.05%
Sep 05, 2019	10,282.000	10,282.000	10,282.000	10,282.000	0.00%
Sep 04, 2019	10,282.000	10,282.000	10,282.000	10,282.000	-0.04%
Sep 03, 2019	10,286.000	10,286.000	10,286.000	10,286.000	0.00%
Sep 02, 2019	10,286.000	10,286.000	10,286.000	10,286.000	-0.06%
Aug 30, 2019	10,292.000	10,292.000	10,292.000	10,292.000	-0.02%
Aug 29, 2019	10,294.000	10,294.000	10,294.000	10,294.000	0.06%
Aug 28, 2019	10,288.000	10,288.000	10,288.000	10,288.000	0.00%

Highest: 10,294.000

Lowest: 10,263.760

Difference: 30.240

Average: 10,277.488

Change %: -0.236

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