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Mukam Us High Yield Bond Open Currency Select Chinese Yuan D1m (0P0000PY2S)

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MUKAM US High Yield Bond Open Currency Select Chin historical data, for real-time data please try another search

17,496.230 -0.770 -0.00%

18/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007792

Asset Class: Bond

Morningstar Rating:
Total Assets: 56M

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0P0000PY2S Historical Data

Get free historical data for 0P0000PY2S fund. You'll find the end of day price of the Mukam Us High Yield Bond Open Currency Select Chinese Yuan D1m 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 %
Sep 18, 2020	17,496.230	17,496.230	17,496.230	17,496.230	-0.00%
Sep 17, 2020	17,497.000	17,497.000	17,497.000	17,497.000	0.00%
Sep 16, 2020	17,497.000	17,497.000	17,497.000	17,497.000	-0.01%
Sep 15, 2020	17,498.000	17,498.000	17,498.000	17,498.000	-0.01%
Sep 11, 2020	17,500.000	17,500.000	17,500.000	17,500.000	-0.01%
Sep 10, 2020	17,501.000	17,501.000	17,501.000	17,501.000	0.13%
Sep 09, 2020	17,479.000	17,479.000	17,479.000	17,479.000	-0.22%
Sep 08, 2020	17,518.000	17,518.000	17,518.000	17,518.000	0.00%
Sep 07, 2020	17,518.000	17,518.000	17,518.000	17,518.000	-0.18%
Sep 04, 2020	17,550.000	17,550.000	17,550.000	17,550.000	-0.28%
Sep 03, 2020	17,599.000	17,599.000	17,599.000	17,599.000	1.23%
Sep 02, 2020	17,385.000	17,385.000	17,385.000	17,385.000	1.20%
Sep 01, 2020	17,179.000	17,179.000	17,179.000	17,179.000	-0.01%
Aug 31, 2020	17,180.000	17,180.000	17,180.000	17,180.000	0.74%
Aug 25, 2020	17,053.000	17,053.000	17,053.000	17,053.000	0.50%
Aug 21, 2020	16,968.000	16,968.000	16,968.000	16,968.000	-0.54%
Aug 20, 2020	17,060.000	17,060.000	17,060.000	17,060.000	0.91%
Aug 19, 2020	16,906.000	16,906.000	16,906.000	16,906.000	-0.30%
Aug 18, 2020	16,957.000	16,957.000	16,957.000	16,957.000	-0.49%
Aug 17, 2020	17,040.000	17,040.000	17,040.000	17,040.000	-0.59%

Highest: 17,599.000

Lowest: 16,906.000

Difference: 693.000

Average: 17,319.062

Change %: 2.072

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