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Muam Emaxis Slim Developed Countries Equity Index Ex Japan (0P00019SR2)

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38,607.000 +339.000 +0.89%

27/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ENC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,083.8B

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0P00019SR2 Historical Data

Get free historical data for 0P00019SR2 fund. You'll find the end of day price of the Muam Emaxis Slim Developed Countries Equity Index Ex Japan 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 27, 2025	38,607.000	38,607.000	38,607.000	38,268.000	0.89%
Oct 24, 2025	38,268.000	38,268.000	38,268.000	38,268.000	0.87%
Oct 23, 2025	37,937.000	37,937.000	37,986.000	37,937.000	-0.13%
Oct 22, 2025	37,986.000	37,986.000	37,986.000	37,986.000	0.71%
Oct 21, 2025	37,720.000	37,720.000	37,720.000	37,439.000	0.75%
Oct 20, 2025	37,439.000	37,439.000	37,439.000	37,439.000	0.69%
Oct 17, 2025	37,181.000	37,181.000	37,440.000	37,181.000	-0.69%
Oct 16, 2025	37,440.000	37,440.000	37,440.000	37,440.000	-0.10%
Oct 15, 2025	37,477.000	37,477.000	37,704.000	37,477.000	-0.60%
Oct 14, 2025	37,704.000	37,704.000	37,704.000	37,704.000	-1.54%
Oct 10, 2025	38,293.000	38,293.000	38,364.000	38,293.000	-0.19%
Oct 09, 2025	38,364.000	38,364.000	38,364.000	38,035.000	0.86%
Oct 08, 2025	38,035.000	38,035.000	38,035.000	37,752.000	0.75%
Oct 07, 2025	37,752.000	37,752.000	37,752.000	37,752.000	0.76%
Oct 06, 2025	37,469.000	37,469.000	37,469.000	37,469.000	1.71%
Oct 03, 2025	36,839.000	36,839.000	36,839.000	36,711.000	0.35%
Oct 02, 2025	36,711.000	36,711.000	36,793.000	36,711.000	-0.22%
Oct 01, 2025	36,793.000	36,793.000	36,826.000	36,793.000	-0.09%
Sep 30, 2025	36,826.000	36,826.000	36,826.000	36,796.000	0.08%
Sep 29, 2025	36,796.000	36,796.000	36,796.000	36,796.000	0.29%

Highest: 38,607.000

Lowest: 36,711.000

Difference: 1,896.000

Average: 37,581.850

Change %: 5.228

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