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Muam Value Bond Fund Unhedged Dividend 1 Month (0P0000Z7G9)

Tokyo

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9,317.000 -14.000 -0.15%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009DL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000Z7G9 Historical Data

Get free historical data for 0P0000Z7G9 fund. You'll find the end of day price of the Muam Value Bond Fund Unhedged 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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	9,317.000	9,317.000	9,331.000	9,317.000	-0.15%
Aug 29, 2025	9,331.000	9,331.000	9,362.000	9,331.000	-0.33%
Aug 28, 2025	9,362.000	9,362.000	9,362.000	9,362.000	0.27%
Aug 27, 2025	9,337.000	9,337.000	9,337.000	9,336.000	0.01%
Aug 26, 2025	9,336.000	9,336.000	9,336.000	9,336.000	0.40%
Aug 25, 2025	9,299.000	9,299.000	9,299.000	9,299.000	-0.34%
Aug 22, 2025	9,331.000	9,331.000	9,331.000	9,331.000	0.56%
Aug 21, 2025	9,279.000	9,279.000	9,327.000	9,279.000	-0.51%
Aug 20, 2025	9,327.000	9,327.000	9,327.000	9,327.000	-0.01%
Aug 19, 2025	9,328.000	9,328.000	9,328.000	9,267.000	0.66%
Aug 18, 2025	9,267.000	9,267.000	9,311.000	9,267.000	-0.47%
Aug 15, 2025	9,311.000	9,311.000	9,311.000	9,311.000	-0.04%
Aug 14, 2025	9,315.000	9,315.000	9,341.000	9,315.000	-0.28%
Aug 13, 2025	9,341.000	9,341.000	9,341.000	9,341.000	0.12%
Aug 12, 2025	9,330.000	9,330.000	9,330.000	9,330.000	0.28%
Aug 08, 2025	9,304.000	9,304.000	9,304.000	9,304.000	0.09%
Aug 07, 2025	9,296.000	9,296.000	9,300.000	9,296.000	-0.04%
Aug 06, 2025	9,300.000	9,300.000	9,301.000	9,300.000	-0.01%
Aug 05, 2025	9,301.000	9,301.000	9,338.000	9,301.000	-0.40%
Aug 04, 2025	9,338.000	9,338.000	9,425.000	9,338.000	-0.92%

Highest: 9,425.000

Lowest: 9,267.000

Difference: 158.000

Average: 9,317.500

Change %: -1.146

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