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Mukam Supranational Bond Fund Japanese Yen (0P0000P2HN)

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MUKAM Supranational Bond Fund Japanese Yen historical data, for real-time data please try another search

10,458.660 -0.340 0.00%

08/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00072X7

Asset Class: Bond

Morningstar Rating:
Total Assets: 327M

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0P0000P2HN Historical Data

Get free historical data for 0P0000P2HN fund. You'll find the end of day price of the Mukam Supranational Bond Fund Japanese Yen 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 08, 2020	10,458.660	10,458.660	10,458.660	10,458.660	-0.00%
Jul 07, 2020	10,459.000	10,459.000	10,459.000	10,459.000	0.00%
Jul 06, 2020	10,459.000	10,459.000	10,459.000	10,459.000	-0.01%
Jul 03, 2020	10,460.000	10,460.000	10,460.000	10,460.000	0.00%
Jul 02, 2020	10,460.000	10,460.000	10,460.000	10,460.000	0.00%
Jul 01, 2020	10,460.000	10,460.000	10,460.000	10,460.000	-0.01%
Jun 30, 2020	10,461.000	10,461.000	10,461.000	10,461.000	0.00%
Jun 29, 2020	10,461.000	10,461.000	10,461.000	10,461.000	-0.02%
Jun 26, 2020	10,463.000	10,463.000	10,463.000	10,463.000	0.00%
Jun 25, 2020	10,463.000	10,463.000	10,463.000	10,463.000	0.00%
Jun 24, 2020	10,463.000	10,463.000	10,463.000	10,463.000	0.00%
Jun 23, 2020	10,463.000	10,463.000	10,463.000	10,463.000	-0.01%
Jun 22, 2020	10,464.000	10,464.000	10,464.000	10,464.000	-0.01%
Jun 19, 2020	10,465.000	10,465.000	10,465.000	10,465.000	0.00%
Jun 18, 2020	10,465.000	10,465.000	10,465.000	10,465.000	-0.14%
Jun 17, 2020	10,480.000	10,480.000	10,480.000	10,480.000	-0.45%
Jun 16, 2020	10,527.000	10,527.000	10,527.000	10,527.000	0.02%
Jun 15, 2020	10,525.000	10,525.000	10,525.000	10,525.000	-0.21%
Jun 12, 2020	10,547.000	10,547.000	10,547.000	10,547.000	0.63%
Jun 11, 2020	10,481.000	10,481.000	10,481.000	10,481.000	0.44%

Highest: 10,547.000

Lowest: 10,458.660

Difference: 88.340

Average: 10,474.233

Change %: 0.227

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