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Mukam Navio South Africa Bond Fund (0P0000VU3S)

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

6,724.350 -0.650 -0.01%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008AD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 304M

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0P0000VU3S Historical Data

Get free historical data for 0P0000VU3S fund. You'll find the end of day price of the Mukam Navio South Africa 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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Date	Price	Open	High	Low	Change %
Mar 03, 2020	6,724.350	6,724.350	6,724.350	6,724.350	-0.01%
Mar 02, 2020	6,725.000	6,725.000	6,725.000	6,725.000	0.00%
Feb 28, 2020	6,725.000	6,725.000	6,725.000	6,725.000	-0.01%
Feb 27, 2020	6,726.000	6,726.000	6,726.000	6,726.000	-0.01%
Feb 26, 2020	6,727.000	6,727.000	6,727.000	6,727.000	0.00%
Feb 25, 2020	6,727.000	6,727.000	6,727.000	6,727.000	-0.01%
Feb 21, 2020	6,728.000	6,728.000	6,728.000	6,728.000	-0.01%
Feb 20, 2020	6,729.000	6,729.000	6,729.000	6,729.000	0.00%
Feb 19, 2020	6,729.000	6,729.000	6,729.000	6,729.000	0.00%
Feb 18, 2020	6,729.000	6,729.000	6,729.000	6,729.000	-0.66%
Feb 17, 2020	6,774.000	6,774.000	6,774.000	6,774.000	-0.01%
Feb 14, 2020	6,775.000	6,775.000	6,775.000	6,775.000	-0.01%
Feb 13, 2020	6,776.000	6,776.000	6,776.000	6,776.000	-0.01%
Feb 12, 2020	6,777.000	6,777.000	6,777.000	6,777.000	0.00%
Feb 10, 2020	6,777.000	6,777.000	6,777.000	6,777.000	-0.01%
Feb 07, 2020	6,778.000	6,778.000	6,778.000	6,778.000	-0.01%
Feb 06, 2020	6,779.000	6,779.000	6,779.000	6,779.000	0.00%
Feb 05, 2020	6,779.000	6,779.000	6,779.000	6,779.000	-0.13%
Feb 04, 2020	6,788.000	6,788.000	6,788.000	6,788.000	0.01%
Feb 03, 2020	6,787.000	6,787.000	6,787.000	6,787.000	-2.06%

Highest: 6,788.000

Lowest: 6,724.350

Difference: 63.650

Average: 6,752.968

Change %: -2.968

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Navio South.	6,724.350	-0.650	-0.01%
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Bloomberg Natural.	36.3752	+0.0000	+0.00%
MISTYQUE TEENS FU.	75,707.882	+397.022	+0.53%
HYDE PARK FUNDO D.	839.671	-1.250	-0.15%
ABN AMRO Multi-Ma.	371.019	+2.920	+0.79%
American Funds Gl.	40.48	-0.13	-0.32%