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Mukam Navio Money Pool Fund (0P0000VU3T)

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MUKAM Navio Money Pool Fund historical data, for real-time data please try another search

10,001.670 -0.330 -0.00%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008AE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 27M

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0P0000VU3T Historical Data

Get free historical data for 0P0000VU3T fund. You'll find the end of day price of the Mukam Navio Money Pool 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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Date	Price	Open	High	Low	Change %
Mar 03, 2020	10,001.670	10,001.670	10,001.670	10,001.670	-0.00%
Mar 02, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 28, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 27, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 26, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 25, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 21, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 20, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 19, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 18, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 17, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 14, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 13, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 12, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 10, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 07, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 06, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 05, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Feb 03, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%
Jan 31, 2020	10,002.000	10,002.000	10,002.000	10,002.000	0.00%

Highest: 10,002.000

Lowest: 10,001.670

Difference: 0.330

Average: 10,001.983

Change %: -0.003

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Navio Money.	10,001.670	-0.330	-0.00%
BNP PARIBAS ARBIT.	10.12	0.00	0.00%
Loomis Sayles Mul.	13.120	0.000	0%
Mercer Absolute R.	95.830	+0.190	+0.20%
STANLIB Multi-Man.	1.122	+0.002	+0.16%
BNP Call 117 USD .	0.503	0.000	0.00%
BNP PARIBAS EASY .	16.00	+0.03	+0.19%
Mercer Low Volati.	330.580	+1.440	+0.44%