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Muam Smart Quality Open Stable Growth (0P00014MXZ)

Tokyo

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9,998.000 +18.000 +0.18%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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0P00014MXZ Historical Data

Get free historical data for 0P00014MXZ fund. You'll find the end of day price of the Muam Smart Quality Open Stable Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	9,998.000	9,998.000	9,998.000	9,998.000	0.18%
Aug 28, 2025	9,980.000	9,980.000	9,980.000	9,980.000	0.06%
Aug 27, 2025	9,974.000	9,974.000	10,009.000	9,974.000	-0.35%
Aug 26, 2025	10,009.000	10,009.000	10,009.000	10,009.000	0.01%
Aug 25, 2025	10,008.000	10,008.000	10,008.000	10,008.000	0.18%
Aug 22, 2025	9,990.000	9,990.000	10,005.000	9,990.000	-0.15%
Aug 21, 2025	10,005.000	10,005.000	10,025.000	10,005.000	-0.20%
Aug 20, 2025	10,025.000	10,025.000	10,025.000	10,025.000	0.03%
Aug 19, 2025	10,022.000	10,022.000	10,022.000	10,013.000	0.09%
Aug 18, 2025	10,013.000	10,013.000	10,013.000	9,979.000	0.34%
Aug 15, 2025	9,979.000	9,979.000	9,979.000	9,979.000	-0.34%
Aug 14, 2025	10,013.000	10,013.000	10,013.000	10,000.000	0.13%
Aug 13, 2025	10,000.000	10,000.000	10,000.000	10,000.000	-1.10%
Aug 12, 2025	10,111.000	10,111.000	10,111.000	10,111.000	0.15%
Aug 08, 2025	10,096.000	10,096.000	10,096.000	10,096.000	0.25%
Aug 07, 2025	10,071.000	10,071.000	10,071.000	10,050.000	0.21%
Aug 06, 2025	10,050.000	10,050.000	10,050.000	10,006.000	0.44%
Aug 05, 2025	10,006.000	10,006.000	10,089.000	10,006.000	-0.82%
Aug 04, 2025	10,089.000	10,089.000	10,089.000	10,063.000	0.26%
Aug 01, 2025	10,063.000	10,063.000	10,063.000	10,041.000	0.22%

Highest: 10,111.000

Lowest: 9,974.000

Difference: 137.000

Average: 10,025.100

Change %: -0.428

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