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Mukam Navio Australia Bond Fund (0P0000VU3N)

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MUKAM Navio Australia Bond Fund historical data, for real-time data please try another search

10,544.870 -1.130 -0.01%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008A80

Asset Class: Bond

Morningstar Rating:
Total Assets: 292M

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0P0000VU3N Historical Data

Get free historical data for 0P0000VU3N fund. You'll find the end of day price of the Mukam Navio Australia Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2020	10,544.870	10,544.870	10,544.870	10,544.870	-0.01%
Mar 02, 2020	10,546.000	10,546.000	10,546.000	10,546.000	-0.01%
Feb 28, 2020	10,547.000	10,547.000	10,547.000	10,547.000	-0.01%
Feb 27, 2020	10,548.000	10,548.000	10,548.000	10,548.000	-0.02%
Feb 26, 2020	10,550.000	10,550.000	10,550.000	10,550.000	0.00%
Feb 25, 2020	10,550.000	10,550.000	10,550.000	10,550.000	-0.01%
Feb 21, 2020	10,551.000	10,551.000	10,551.000	10,551.000	-0.01%
Feb 20, 2020	10,552.000	10,552.000	10,552.000	10,552.000	0.00%
Feb 19, 2020	10,552.000	10,552.000	10,552.000	10,552.000	0.00%
Feb 18, 2020	10,552.000	10,552.000	10,552.000	10,552.000	-0.15%
Feb 17, 2020	10,568.000	10,568.000	10,568.000	10,568.000	-0.01%
Feb 14, 2020	10,569.000	10,569.000	10,569.000	10,569.000	-0.01%
Feb 13, 2020	10,570.000	10,570.000	10,570.000	10,570.000	0.00%
Feb 12, 2020	10,570.000	10,570.000	10,570.000	10,570.000	-0.01%
Feb 10, 2020	10,571.000	10,571.000	10,571.000	10,571.000	-0.01%
Feb 07, 2020	10,572.000	10,572.000	10,572.000	10,572.000	0.00%
Feb 06, 2020	10,572.000	10,572.000	10,572.000	10,572.000	-0.01%
Feb 05, 2020	10,573.000	10,573.000	10,573.000	10,573.000	0.00%
Feb 04, 2020	10,573.000	10,573.000	10,573.000	10,573.000	-0.01%
Feb 03, 2020	10,574.000	10,574.000	10,574.000	10,574.000	0.00%

Highest: 10,574.000

Lowest: 10,544.870

Difference: 29.130

Average: 10,560.244

Change %: -0.275

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Recent Quotes

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