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Mukam North America Hard Asset Open Dividend 1 Year Unhedged (0P00011VVH)

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MUKAM North America Hard Asset Open Dividend 1 Yea historical data, for real-time data please try another search

11,548.290 -0.710 -0.01%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A204

Asset Class: Equity

Morningstar Rating:
Total Assets: 102M

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0P00011VVH Historical Data

Get free historical data for 0P00011VVH fund. You'll find the end of day price of the Mukam North America Hard Asset Open Dividend 1 Year Unhedged 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 11, 2019	11,548.290	11,548.290	11,548.290	11,548.290	-0.01%
Jul 10, 2019	11,549.000	11,549.000	11,549.000	11,549.000	-0.01%
Jul 09, 2019	11,550.000	11,550.000	11,550.000	11,550.000	-0.01%
Jul 08, 2019	11,551.000	11,551.000	11,551.000	11,551.000	-0.10%
Jul 05, 2019	11,562.000	11,562.000	11,562.000	11,562.000	-0.01%
Jul 04, 2019	11,563.000	11,563.000	11,563.000	11,563.000	0.00%
Jul 03, 2019	11,563.000	11,563.000	11,563.000	11,563.000	-0.01%
Jul 02, 2019	11,564.000	11,564.000	11,564.000	11,564.000	0.00%
Jul 01, 2019	11,564.000	11,564.000	11,564.000	11,564.000	-0.02%
Jun 28, 2019	11,566.000	11,566.000	11,566.000	11,566.000	0.00%
Jun 27, 2019	11,566.000	11,566.000	11,566.000	11,566.000	-0.03%
Jun 26, 2019	11,569.000	11,569.000	11,569.000	11,569.000	-0.01%
Jun 25, 2019	11,570.000	11,570.000	11,570.000	11,570.000	0.00%
Jun 24, 2019	11,570.000	11,570.000	11,570.000	11,570.000	-0.02%
Jun 21, 2019	11,572.000	11,572.000	11,572.000	11,572.000	-0.02%
Jun 20, 2019	11,574.000	11,574.000	11,574.000	11,574.000	-0.01%
Jun 19, 2019	11,575.000	11,575.000	11,575.000	11,575.000	-0.09%
Jun 18, 2019	11,586.000	11,586.000	11,586.000	11,586.000	0.22%
Jun 17, 2019	11,561.000	11,561.000	11,561.000	11,561.000	0.12%
Jun 14, 2019	11,547.000	11,547.000	11,547.000	11,547.000	0.29%

Highest: 11,586.000

Lowest: 11,547.000

Difference: 39.000

Average: 11,563.515

Change %: 0.298

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