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Muam Us Bank Loan Open Hedged Dividend 1 Month (0P000134YJ)
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5,954.000
-1.000
-0.02%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.75B
MUKAM US Bank Loan Open Hedged Dividend 1 Month
5,954.000
-1.000
-0.02%
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0P000134YJ Historical Data
Get free historical data for 0P000134YJ fund. You'll find the end of day price of the Muam Us Bank Loan Open Hedged 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 | 5,954.000 | 5,954.000 | 5,955.000 | 5,954.000 | -0.02% |
| Oct 16, 2025 | 5,955.000 | 5,955.000 | 5,955.000 | 5,955.000 | 0.17% |
| Oct 15, 2025 | 5,945.000 | 5,945.000 | 5,945.000 | 5,945.000 | 0.00% |
| Oct 14, 2025 | 5,945.000 | 5,945.000 | 5,945.000 | 5,945.000 | -0.23% |
| Oct 10, 2025 | 5,959.000 | 5,959.000 | 5,969.000 | 5,959.000 | -0.17% |
| Oct 09, 2025 | 5,969.000 | 5,969.000 | 5,972.000 | 5,969.000 | -0.05% |
| Oct 08, 2025 | 5,972.000 | 5,972.000 | 5,974.000 | 5,972.000 | -0.03% |
| Oct 07, 2025 | 5,974.000 | 5,974.000 | 5,975.000 | 5,974.000 | -0.02% |
| Oct 06, 2025 | 5,975.000 | 5,975.000 | 5,975.000 | 5,975.000 | -0.03% |
| Oct 03, 2025 | 5,977.000 | 5,977.000 | 5,978.000 | 5,977.000 | -0.02% |
| Oct 02, 2025 | 5,978.000 | 5,978.000 | 5,980.000 | 5,978.000 | -0.03% |
| Oct 01, 2025 | 5,980.000 | 5,980.000 | 5,980.000 | 5,980.000 | 0.00% |
| Sep 30, 2025 | 5,980.000 | 5,980.000 | 5,980.000 | 5,978.000 | 0.03% |
| Sep 29, 2025 | 5,978.000 | 5,978.000 | 5,978.000 | 5,978.000 | -0.05% |
| Sep 26, 2025 | 5,981.000 | 5,981.000 | 5,981.000 | 5,981.000 | -0.12% |
| Sep 25, 2025 | 5,988.000 | 5,988.000 | 5,988.000 | 5,988.000 | -0.08% |
| Sep 24, 2025 | 5,993.000 | 5,993.000 | 5,993.000 | 5,993.000 | 0.05% |
| Sep 22, 2025 | 5,990.000 | 5,990.000 | 6,008.000 | 5,990.000 | -0.30% |
| Sep 19, 2025 | 6,008.000 | 6,008.000 | 6,014.000 | 6,008.000 | -0.10% |
| Sep 18, 2025 | 6,014.000 | 6,014.000 | 6,018.000 | 6,014.000 | -0.07% |
| Sep 17, 2025 | 6,018.000 | 6,018.000 | 6,018.000 | 6,018.000 | 0.05% |
| Highest: 6,018.000 | Lowest: 5,945.000 | Difference: 73.000 | Average: 5,977.762 | Change %: -1.014 |
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