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MUAM Optimal Balance My Striker (0P00017NC5)

Tokyo

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30,517.000 -233.000 -0.76%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D216

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64B

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0P00017NC5 Historical Data

Get free historical data for 0P00017NC5 fund. You'll find the end of day price of the MUAM Optimal Balance My Striker 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 %
Nov 07, 2025	30,517.000	30,517.000	30,750.000	30,517.000	-0.76%
Nov 06, 2025	30,750.000	30,750.000	30,750.000	30,532.000	0.71%
Nov 05, 2025	30,532.000	30,532.000	30,997.000	30,532.000	-1.50%
Nov 04, 2025	30,997.000	30,997.000	30,997.000	30,997.000	0.03%
Oct 31, 2025	30,988.000	30,988.000	30,988.000	30,879.000	0.35%
Oct 30, 2025	30,879.000	30,879.000	30,879.000	30,622.000	0.84%
Oct 29, 2025	30,622.000	30,622.000	30,786.000	30,622.000	-0.53%
Oct 28, 2025	30,786.000	30,786.000	30,786.000	30,728.000	0.19%
Oct 27, 2025	30,728.000	30,728.000	30,728.000	30,413.000	1.04%
Oct 24, 2025	30,413.000	30,413.000	30,413.000	30,413.000	0.62%
Oct 23, 2025	30,226.000	30,226.000	30,255.000	30,226.000	-0.10%
Oct 22, 2025	30,255.000	30,255.000	30,255.000	30,255.000	0.63%
Oct 21, 2025	30,066.000	30,066.000	30,066.000	29,881.000	0.62%
Oct 20, 2025	29,881.000	29,881.000	29,881.000	29,881.000	0.87%
Oct 17, 2025	29,622.000	29,622.000	29,769.000	29,622.000	-0.49%
Oct 16, 2025	29,769.000	29,769.000	29,769.000	29,643.000	0.43%
Oct 15, 2025	29,643.000	29,643.000	29,690.000	29,643.000	-0.16%
Oct 14, 2025	29,690.000	29,690.000	29,690.000	29,690.000	-1.62%
Oct 10, 2025	30,178.000	30,178.000	30,334.000	30,178.000	-0.51%
Oct 09, 2025	30,334.000	30,334.000	30,334.000	30,152.000	0.60%
Oct 08, 2025	30,152.000	30,152.000	30,152.000	29,934.000	0.73%

Highest: 30,997.000

Lowest: 29,622.000

Difference: 1,375.000

Average: 30,334.667

Change %: 1.948

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Optimal Bal.	30,517.000	-233.000	-0.76%
PBT/USD	622.3	+5.1	+0.82%
300245	14.37	-0.18	-1.24%
Litecoin BTC	0.000983	+0.000110	+12.64%
HEZ/USD	3.48	-0.48	-12.03%