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Muam Pimco Global High Yield Fund Dividend 1 Month (0P0000A00Q)
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5,703.000
-17.000
-0.30%
17/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000W25
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 28.24B
MUKAM PIMCO Global High Yield Fund Dividend 1 Mont
5,703.000
-17.000
-0.30%
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0P0000A00Q Historical Data
Get free historical data for 0P0000A00Q fund. You'll find the end of day price of the Muam Pimco Global High Yield Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 17, 2025 | 5,703.000 | 5,703.000 | 5,720.000 | 5,703.000 | -0.30% |
| Oct 16, 2025 | 5,720.000 | 5,720.000 | 5,720.000 | 5,720.000 | 0.18% |
| Oct 15, 2025 | 5,710.000 | 5,710.000 | 5,713.000 | 5,710.000 | -0.05% |
| Oct 14, 2025 | 5,713.000 | 5,713.000 | 5,713.000 | 5,713.000 | -0.85% |
| Oct 10, 2025 | 5,762.000 | 5,762.000 | 5,763.000 | 5,762.000 | -0.02% |
| Oct 09, 2025 | 5,763.000 | 5,763.000 | 5,763.000 | 5,723.000 | 0.70% |
| Oct 08, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,690.000 | 0.58% |
| Oct 07, 2025 | 5,690.000 | 5,690.000 | 5,690.000 | 5,610.000 | 1.43% |
| Oct 06, 2025 | 5,610.000 | 5,610.000 | 5,610.000 | 5,610.000 | 0.18% |
| Oct 03, 2025 | 5,600.000 | 5,600.000 | 5,600.000 | 5,584.000 | 0.29% |
| Oct 02, 2025 | 5,584.000 | 5,584.000 | 5,615.000 | 5,584.000 | -0.55% |
| Oct 01, 2025 | 5,615.000 | 5,615.000 | 5,650.000 | 5,615.000 | -0.62% |
| Sep 30, 2025 | 5,650.000 | 5,650.000 | 5,674.000 | 5,650.000 | -0.42% |
| Sep 29, 2025 | 5,674.000 | 5,674.000 | 5,674.000 | 5,674.000 | -0.02% |
| Sep 26, 2025 | 5,675.000 | 5,675.000 | 5,675.000 | 5,675.000 | 0.23% |
| Sep 25, 2025 | 5,662.000 | 5,662.000 | 5,662.000 | 5,662.000 | 0.50% |
| Sep 24, 2025 | 5,634.000 | 5,634.000 | 5,634.000 | 5,634.000 | 0.00% |
| Sep 22, 2025 | 5,634.000 | 5,634.000 | 5,634.000 | 5,634.000 | -0.07% |
| Sep 19, 2025 | 5,638.000 | 5,638.000 | 5,638.000 | 5,578.000 | 1.08% |
| Highest: 5,763.000 | Lowest: 5,578.000 | Difference: 185.000 | Average: 5,671.579 | Change %: 2.241 |
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