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Muam Value Bond Fund Unhedged Dividend 1 Year (0P0000Z7GB)

Tokyo

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19,151.000 +279.000 +1.48%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009DN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P0000Z7GB Historical Data

Get free historical data for 0P0000Z7GB fund. You'll find the end of day price of the Muam Value Bond Fund Unhedged Dividend 1 Year 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 07, 2025	19,151.000	19,151.000	19,151.000	18,872.000	1.48%
Oct 06, 2025	18,872.000	18,872.000	18,872.000	18,872.000	0.03%
Oct 03, 2025	18,866.000	18,866.000	18,866.000	18,788.000	0.42%
Oct 02, 2025	18,788.000	18,788.000	18,859.000	18,788.000	-0.38%
Oct 01, 2025	18,859.000	18,859.000	18,993.000	18,859.000	-0.71%
Sep 30, 2025	18,993.000	18,993.000	19,049.000	18,993.000	-0.29%
Sep 29, 2025	19,049.000	19,049.000	19,049.000	19,049.000	-0.13%
Sep 26, 2025	19,074.000	19,074.000	19,074.000	19,074.000	0.40%
Sep 25, 2025	18,998.000	18,998.000	18,998.000	18,998.000	0.49%
Sep 24, 2025	18,905.000	18,905.000	18,905.000	18,905.000	0.11%
Sep 22, 2025	18,885.000	18,885.000	18,885.000	18,885.000	-0.24%
Sep 19, 2025	18,930.000	18,930.000	18,930.000	18,751.000	0.95%
Sep 18, 2025	18,751.000	18,751.000	18,812.000	18,751.000	-0.32%
Sep 17, 2025	18,812.000	18,812.000	18,812.000	18,812.000	-0.45%
Sep 16, 2025	18,897.000	18,897.000	18,897.000	18,897.000	0.27%
Sep 12, 2025	18,846.000	18,846.000	18,846.000	18,839.000	0.04%
Sep 11, 2025	18,839.000	18,839.000	18,839.000	18,839.000	0.45%
Sep 10, 2025	18,754.000	18,754.000	18,854.000	18,754.000	-0.53%
Sep 09, 2025	18,854.000	18,854.000	18,854.000	18,729.000	0.67%
Sep 08, 2025	18,729.000	18,729.000	18,825.000	18,729.000	-0.51%

Highest: 19,151.000

Lowest: 18,729.000

Difference: 422.000

Average: 18,892.600

Change %: 1.732

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