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Muam Baillie Gifford World Long Term Growth Equity Fund (0P0001FFBZ)

Tokyo

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30,647.000 +199.000 +0.65%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.93B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000GZX0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001FFBZ Historical Data

Get free historical data for 0P0001FFBZ fund. You'll find the end of day price of the Muam Baillie Gifford World Long Term Growth Equity Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	30,647.000	30,647.000	30,647.000	30,647.000	0.65%
Nov 22, 2024	30,448.000	30,448.000	30,448.000	30,448.000	-1.15%
Nov 21, 2024	30,801.000	30,801.000	30,801.000	30,801.000	3.04%
Nov 20, 2024	29,893.000	29,893.000	29,893.000	29,893.000	0.09%
Nov 19, 2024	29,865.000	29,865.000	29,865.000	29,865.000	-2.40%
Nov 18, 2024	30,599.000	30,599.000	30,599.000	30,599.000	-1.70%
Nov 15, 2024	31,127.000	31,127.000	31,127.000	31,127.000	1.27%
Nov 14, 2024	30,737.000	30,737.000	30,737.000	30,737.000	1.49%
Nov 13, 2024	30,286.000	30,286.000	30,286.000	30,286.000	1.03%
Nov 12, 2024	29,976.000	29,976.000	29,976.000	29,976.000	0.75%
Nov 11, 2024	29,753.000	29,753.000	29,753.000	29,753.000	0.00%
Nov 08, 2024	29,752.000	29,752.000	29,752.000	29,752.000	-0.31%
Nov 07, 2024	29,845.000	29,845.000	29,845.000	29,845.000	4.40%
Nov 06, 2024	28,587.000	28,587.000	28,587.000	28,587.000	0.27%
Nov 05, 2024	28,510.000	28,510.000	28,510.000	28,510.000	-0.77%
Nov 01, 2024	28,730.000	28,730.000	28,730.000	28,730.000	-1.07%
Oct 31, 2024	29,041.000	29,041.000	29,041.000	29,041.000	-0.12%
Oct 30, 2024	29,075.000	29,075.000	29,075.000	29,075.000	1.67%
Oct 29, 2024	28,597.000	28,597.000	28,597.000	28,597.000	-0.01%
Oct 28, 2024	28,599.000	28,599.000	28,599.000	28,599.000	0.57%

Highest: 31,127.000

Lowest: 28,510.000

Difference: 2,617.000

Average: 29,743.400

Change %: 7.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	30,647.000	+199.000	+0.65%