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Muam Next Generation Us Representing Equity Fund (0P0000YW33)

Tokyo

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10,316.000 +71.000 +0.69%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00095T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.83B

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0P0000YW33 Historical Data

Get free historical data for 0P0000YW33 fund. You'll find the end of day price of the Muam Next Generation Us Representing Equity 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 %
Jul 25, 2025	10,316.000	10,316.000	10,316.000	10,245.000	0.69%
Jul 24, 2025	10,245.000	10,245.000	10,245.000	10,245.000	1.08%
Jul 23, 2025	10,136.000	10,136.000	10,234.000	10,136.000	-0.96%
Jul 22, 2025	10,234.000	10,234.000	10,234.000	10,234.000	-1.24%
Jul 18, 2025	10,363.000	10,363.000	10,363.000	10,363.000	0.72%
Jul 17, 2025	10,289.000	10,289.000	10,289.000	10,289.000	0.07%
Jul 16, 2025	10,282.000	10,282.000	10,282.000	10,282.000	0.25%
Jul 15, 2025	10,256.000	10,256.000	10,256.000	10,170.000	0.85%
Jul 14, 2025	10,170.000	10,170.000	10,170.000	10,170.000	-0.27%
Jul 11, 2025	10,198.000	10,198.000	10,198.000	10,118.000	0.79%
Jul 10, 2025	10,118.000	10,118.000	10,118.000	10,118.000	-0.20%
Jul 09, 2025	10,138.000	10,138.000	10,138.000	10,105.000	0.33%
Jul 08, 2025	10,105.000	10,105.000	10,105.000	10,105.000	0.41%
Jul 07, 2025	10,064.000	10,064.000	10,081.000	10,064.000	-0.17%
Jul 04, 2025	10,081.000	10,081.000	10,081.000	10,081.000	1.77%
Jul 03, 2025	9,906.000	9,906.000	9,906.000	9,906.000	0.49%
Jul 02, 2025	9,858.000	9,858.000	9,858.000	9,854.000	0.04%
Jul 01, 2025	9,854.000	9,854.000	9,856.000	9,854.000	-0.02%
Jun 30, 2025	9,856.000	9,856.000	9,856.000	9,856.000	1.06%
Jun 27, 2025	9,753.000	9,753.000	9,753.000	9,644.000	1.13%

Highest: 10,363.000

Lowest: 9,644.000

Difference: 719.000

Average: 10,111.100

Change %: 6.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Next Genera.	10,316.000	+71.000	+0.69%