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Mukam World High Yield Cb Fund 2016-09 Unhedged Qualified Open End (0P00018NGX)

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MUKAM World High Yield CB Fund 2016-09 UnHedged Qu historical data, for real-time data please try another search

11,500.300 +0.300 +0.00%

18/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DTE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 600M

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0P00018NGX Historical Data

Get free historical data for 0P00018NGX fund. You'll find the end of day price of the Mukam World High Yield Cb Fund 2016-09 Unhedged Qualified Open End 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	11,500.300	11,500.300	11,500.300	11,500.300	0.00%
Sep 17, 2020	11,500.000	11,500.000	11,500.000	11,500.000	-0.01%
Sep 16, 2020	11,501.000	11,501.000	11,501.000	11,501.000	0.00%
Sep 15, 2020	11,501.000	11,501.000	11,501.000	11,501.000	-0.01%
Sep 11, 2020	11,502.000	11,502.000	11,502.000	11,502.000	-0.01%
Sep 10, 2020	11,503.000	11,503.000	11,503.000	11,503.000	0.00%
Sep 09, 2020	11,503.000	11,503.000	11,503.000	11,503.000	-0.01%
Sep 08, 2020	11,504.000	11,504.000	11,504.000	11,504.000	0.00%
Sep 07, 2020	11,504.000	11,504.000	11,504.000	11,504.000	-0.01%
Sep 04, 2020	11,505.000	11,505.000	11,505.000	11,505.000	-0.01%
Sep 03, 2020	11,506.000	11,506.000	11,506.000	11,506.000	0.00%
Sep 02, 2020	11,506.000	11,506.000	11,506.000	11,506.000	-0.01%
Sep 01, 2020	11,507.000	11,507.000	11,507.000	11,507.000	-0.01%
Aug 31, 2020	11,508.000	11,508.000	11,508.000	11,508.000	-0.02%
Aug 25, 2020	11,510.000	11,510.000	11,510.000	11,510.000	-0.01%
Aug 21, 2020	11,511.000	11,511.000	11,511.000	11,511.000	-0.01%
Aug 20, 2020	11,512.000	11,512.000	11,512.000	11,512.000	0.00%
Aug 19, 2020	11,512.000	11,512.000	11,512.000	11,512.000	0.00%
Aug 18, 2020	11,512.000	11,512.000	11,512.000	11,512.000	-0.01%
Aug 17, 2020	11,513.000	11,513.000	11,513.000	11,513.000	-0.04%

Highest: 11,513.000

Lowest: 11,500.000

Difference: 13.000

Average: 11,506.015

Change %: -0.154

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