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

Tokyo

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18,512.000 -7.000 -0.04%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009DN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	18,512.000	18,512.000	18,519.000	18,512.000	-0.04%
Aug 06, 2025	18,519.000	18,519.000	18,519.000	18,482.000	0.20%
Aug 05, 2025	18,482.000	18,482.000	18,555.000	18,482.000	-0.39%
Aug 04, 2025	18,555.000	18,555.000	18,726.000	18,555.000	-0.91%
Aug 01, 2025	18,726.000	18,726.000	18,726.000	18,521.000	1.11%
Jul 31, 2025	18,521.000	18,521.000	18,521.000	18,521.000	0.04%
Jul 30, 2025	18,514.000	18,514.000	18,514.000	18,514.000	0.47%
Jul 29, 2025	18,427.000	18,427.000	18,427.000	18,388.000	0.21%
Jul 28, 2025	18,388.000	18,388.000	18,388.000	18,253.000	0.74%
Jul 25, 2025	18,253.000	18,253.000	18,253.000	18,215.000	0.21%
Jul 24, 2025	18,215.000	18,215.000	18,242.000	18,215.000	-0.15%
Jul 23, 2025	18,242.000	18,242.000	18,330.000	18,242.000	-0.48%
Jul 22, 2025	18,330.000	18,330.000	18,330.000	18,330.000	-0.12%
Jul 18, 2025	18,352.000	18,352.000	18,352.000	18,352.000	0.04%
Jul 17, 2025	18,345.000	18,345.000	18,345.000	18,345.000	-0.11%
Jul 16, 2025	18,365.000	18,365.000	18,365.000	18,365.000	0.55%
Jul 15, 2025	18,264.000	18,264.000	18,264.000	18,255.000	0.05%
Jul 14, 2025	18,255.000	18,255.000	18,255.000	18,255.000	0.17%
Jul 11, 2025	18,224.000	18,224.000	18,224.000	18,215.000	0.05%
Jul 10, 2025	18,215.000	18,215.000	18,215.000	18,200.000	0.08%
Jul 09, 2025	18,200.000	18,200.000	18,200.000	18,091.000	0.60%

Highest: 18,726.000

Lowest: 18,091.000

Difference: 635.000

Average: 18,376.381

Change %: 2.327

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