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

Tokyo

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9,818.000 +38.000 +0.39%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009DL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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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 %
Oct 24, 2025	9,818.000	9,818.000	9,818.000	9,818.000	0.39%
Oct 23, 2025	9,780.000	9,780.000	9,780.000	9,779.000	0.01%
Oct 22, 2025	9,779.000	9,779.000	9,779.000	9,684.000	0.98%
Oct 21, 2025	9,684.000	9,684.000	9,684.000	9,653.000	0.32%
Oct 20, 2025	9,653.000	9,653.000	9,653.000	9,653.000	-0.35%
Oct 17, 2025	9,687.000	9,687.000	9,699.000	9,687.000	-0.12%
Oct 16, 2025	9,699.000	9,699.000	9,699.000	9,699.000	-0.15%
Oct 15, 2025	9,714.000	9,714.000	9,746.000	9,714.000	-0.33%
Oct 14, 2025	9,746.000	9,746.000	9,746.000	9,746.000	-0.18%
Oct 10, 2025	9,764.000	9,764.000	9,764.000	9,746.000	0.18%
Oct 09, 2025	9,746.000	9,746.000	9,746.000	9,665.000	0.84%
Oct 08, 2025	9,665.000	9,665.000	9,665.000	9,581.000	0.88%
Oct 07, 2025	9,581.000	9,581.000	9,581.000	9,439.000	1.50%
Oct 06, 2025	9,439.000	9,439.000	9,439.000	9,439.000	-0.18%
Oct 03, 2025	9,456.000	9,456.000	9,456.000	9,416.000	0.42%
Oct 02, 2025	9,416.000	9,416.000	9,452.000	9,416.000	-0.38%
Oct 01, 2025	9,452.000	9,452.000	9,521.000	9,452.000	-0.72%
Sep 30, 2025	9,521.000	9,521.000	9,549.000	9,521.000	-0.29%
Sep 29, 2025	9,549.000	9,549.000	9,549.000	9,549.000	-0.14%
Sep 26, 2025	9,562.000	9,562.000	9,562.000	9,562.000	0.41%
Sep 25, 2025	9,523.000	9,523.000	9,523.000	9,523.000	0.50%

Highest: 9,818.000

Lowest: 9,416.000

Difference: 402.000

Average: 9,630.190

Change %: 3.609

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