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Mukam Nippon Bond Open Dividend 1 Month (0P0000PYR6)

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MUKAM Nippon Bond Open Dividend 1 Month historical data, for real-time data please try another search

9,624.290 +0.290 +0.00%

10/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007875

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P0000PYR6 Historical Data

Get free historical data for 0P0000PYR6 fund. You'll find the end of day price of the Mukam Nippon Bond Open Dividend 1 Month 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 10, 2020	9,624.290	9,624.290	9,624.290	9,624.290	0.00%
Sep 09, 2020	9,624.000	9,624.000	9,624.000	9,624.000	-0.01%
Sep 08, 2020	9,625.000	9,625.000	9,625.000	9,625.000	0.00%
Sep 07, 2020	9,625.000	9,625.000	9,625.000	9,625.000	0.00%
Sep 04, 2020	9,625.000	9,625.000	9,625.000	9,625.000	0.00%
Sep 03, 2020	9,625.000	9,625.000	9,625.000	9,625.000	0.06%
Sep 02, 2020	9,619.000	9,619.000	9,619.000	9,619.000	0.00%
Sep 01, 2020	9,619.000	9,619.000	9,619.000	9,619.000	0.03%
Aug 31, 2020	9,616.000	9,616.000	9,616.000	9,616.000	-0.17%
Aug 25, 2020	9,632.000	9,632.000	9,632.000	9,632.000	0.15%
Aug 21, 2020	9,618.000	9,618.000	9,618.000	9,618.000	-0.06%
Aug 20, 2020	9,624.000	9,624.000	9,624.000	9,624.000	-0.06%
Aug 19, 2020	9,630.000	9,630.000	9,630.000	9,630.000	0.06%
Aug 18, 2020	9,624.000	9,624.000	9,624.000	9,624.000	0.05%
Aug 17, 2020	9,619.000	9,619.000	9,619.000	9,619.000	0.04%
Aug 14, 2020	9,615.000	9,615.000	9,615.000	9,615.000	-0.17%
Aug 13, 2020	9,631.000	9,631.000	9,631.000	9,631.000	0.03%
Aug 12, 2020	9,628.000	9,628.000	9,628.000	9,628.000	-0.17%
Aug 11, 2020	9,644.000	9,644.000	9,644.000	9,644.000	-0.30%
Aug 07, 2020	9,673.000	9,673.000	9,673.000	9,673.000	0.04%

Highest: 9,673.000

Lowest: 9,615.000

Difference: 58.000

Average: 9,627.015

Change %: -0.462

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