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Mukam The Japan Equity Open Us Dollar Investment Type (0P00017EQ2)

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MUKAM THE Japan Equity Open US Dollar Investment T historical data, for real-time data please try another search

13,188.850 -0.150 -0.00%

10/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CR08

Asset Class: Equity

Morningstar Rating:
Total Assets: 990M

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0P00017EQ2 Historical Data

Get free historical data for 0P00017EQ2 fund. You'll find the end of day price of the Mukam The Japan Equity Open Us Dollar Investment Type 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 10, 2022	13,188.850	13,188.850	13,188.850	13,188.850	-0.00%
Nov 09, 2022	13,189.000	13,189.000	13,189.000	13,189.000	-0.01%
Nov 08, 2022	13,190.000	13,190.000	13,190.000	13,190.000	-0.01%
Nov 07, 2022	13,191.000	13,191.000	13,191.000	13,191.000	0.00%
Nov 04, 2022	13,191.000	13,191.000	13,191.000	13,191.000	-0.01%
Nov 02, 2022	13,192.000	13,192.000	13,192.000	13,192.000	0.05%
Nov 01, 2022	13,186.000	13,186.000	13,186.000	13,186.000	0.35%
Oct 31, 2022	13,140.000	13,140.000	13,140.000	13,140.000	0.95%
Oct 28, 2022	13,016.000	13,016.000	13,016.000	13,016.000	-0.11%
Oct 27, 2022	13,030.000	13,030.000	13,030.000	13,030.000	-0.33%
Oct 26, 2022	13,073.000	13,073.000	13,073.000	13,073.000	-0.10%
Oct 25, 2022	13,086.000	13,086.000	13,086.000	13,086.000	0.75%
Oct 24, 2022	12,988.000	12,988.000	12,988.000	12,988.000	-0.59%
Oct 21, 2022	13,065.000	13,065.000	13,065.000	13,065.000	-0.35%
Oct 20, 2022	13,111.000	13,111.000	13,111.000	13,111.000	0.26%
Oct 19, 2022	13,077.000	13,077.000	13,077.000	13,077.000	0.31%
Oct 18, 2022	13,036.000	13,036.000	13,036.000	13,036.000	1.25%
Oct 17, 2022	12,875.000	12,875.000	12,875.000	12,875.000	-0.12%
Oct 14, 2022	12,891.000	12,891.000	12,891.000	12,891.000	2.78%
Oct 13, 2022	12,542.000	12,542.000	12,542.000	12,542.000	-0.27%

Highest: 13,192.000

Lowest: 12,542.000

Difference: 650.000

Average: 13,062.892

Change %: 4.873

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM THE Japan E.	13,188.850	-0.150	-0.00%
Fidelity Funds - .	22.640	+0.020	+0.09%
Fidelity Income A.	8.360	+0.013	+0.16%
Allianz Global In.	180.240	-0.470	-0.26%
Franklin Mutual E.	28.98	-0.15	-0.51%
Vontobel Fund E.	114.890	+0.520	+0.45%
BlackRock Global .	0.022	0.000	0.00%
Eastspring China .	1,003.750	-7.930	-0.78%