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Muam Emaxis Slim Domestic Equity Topix (0P00019SR0)

Tokyo

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21,461.000 -206.000 -0.95%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ENA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8B

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0P00019SR0 Historical Data

Get free historical data for 0P00019SR0 fund. You'll find the end of day price of the Muam Emaxis Slim Domestic Equity Topix 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 %
Jun 13, 2025	21,461.000	21,461.000	21,461.000	21,461.000	-0.95%
Jun 12, 2025	21,667.000	21,667.000	21,667.000	21,667.000	-0.21%
Jun 11, 2025	21,712.000	21,712.000	21,712.000	21,693.000	0.09%
Jun 10, 2025	21,693.000	21,693.000	21,693.000	21,693.000	0.03%
Jun 09, 2025	21,687.000	21,687.000	21,687.000	21,562.000	0.58%
Jun 06, 2025	21,562.000	21,562.000	21,562.000	21,461.000	0.47%
Jun 05, 2025	21,461.000	21,461.000	21,685.000	21,461.000	-1.03%
Jun 04, 2025	21,685.000	21,685.000	21,685.000	21,576.000	0.51%
Jun 03, 2025	21,576.000	21,576.000	21,576.000	21,576.000	-0.22%
Jun 02, 2025	21,624.000	21,624.000	21,813.000	21,624.000	-0.87%
May 30, 2025	21,813.000	21,813.000	21,894.000	21,813.000	-0.37%
May 29, 2025	21,894.000	21,894.000	21,894.000	21,563.000	1.54%
May 28, 2025	21,563.000	21,563.000	21,563.000	21,563.000	-0.00%
May 27, 2025	21,564.000	21,564.000	21,564.000	21,564.000	0.64%
May 26, 2025	21,426.000	21,426.000	21,426.000	21,298.000	0.60%
May 23, 2025	21,298.000	21,298.000	21,298.000	21,298.000	0.67%
May 22, 2025	21,156.000	21,156.000	21,278.000	21,156.000	-0.57%
May 21, 2025	21,278.000	21,278.000	21,278.000	21,278.000	-0.22%
May 20, 2025	21,324.000	21,324.000	21,324.000	21,324.000	0.02%
May 19, 2025	21,320.000	21,320.000	21,320.000	21,320.000	-0.08%
May 16, 2025	21,337.000	21,337.000	21,337.000	21,324.000	0.06%
May 15, 2025	21,324.000	21,324.000	21,324.000	21,324.000	-0.88%

Highest: 21,894.000

Lowest: 21,156.000

Difference: 738.000

Average: 21,519.318

Change %: -0.242

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM eMAXIS Slim.	21,461.000	-206.000	-0.95%
Allianz Global In.	371.630	-3.990	-1.06%
MXN/TRY	2.0786	-0.0056	-0.27%