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Muam Nikkei Average High Dividend Yield Equity Fund (0P0001EY6M)

Tokyo

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18,369.000 +64.000 +0.35%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 184.08B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

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Holdings

0P0001EY6M Historical Data

Get free historical data for 0P0001EY6M fund. You'll find the end of day price of the Muam Nikkei Average High Dividend Yield 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 %
Mar 19, 2025	18,369.000	18,369.000	18,369.000	18,305.000	0.35%
Mar 18, 2025	18,305.000	18,305.000	18,305.000	18,305.000	1.36%
Mar 17, 2025	18,059.000	18,059.000	18,059.000	18,059.000	1.06%
Mar 14, 2025	17,869.000	17,869.000	17,869.000	17,869.000	0.29%
Mar 13, 2025	17,817.000	17,817.000	17,817.000	17,817.000	-0.16%
Mar 12, 2025	17,846.000	17,846.000	17,846.000	17,846.000	-0.03%
Mar 11, 2025	17,851.000	17,851.000	17,851.000	17,851.000	-0.37%
Mar 10, 2025	17,917.000	17,917.000	17,917.000	17,917.000	-0.22%
Mar 07, 2025	17,956.000	17,956.000	17,956.000	17,956.000	-0.04%
Mar 06, 2025	17,964.000	17,964.000	17,964.000	17,964.000	0.92%
Mar 05, 2025	17,800.000	17,800.000	17,800.000	17,800.000	0.68%
Mar 04, 2025	17,679.000	17,679.000	17,679.000	17,679.000	-0.64%
Mar 03, 2025	17,792.000	17,792.000	17,792.000	17,792.000	1.14%
Feb 28, 2025	17,592.000	17,592.000	17,592.000	17,592.000	-1.12%
Feb 27, 2025	17,791.000	17,791.000	17,791.000	17,791.000	1.34%
Feb 26, 2025	17,556.000	17,556.000	17,556.000	17,556.000	0.05%
Feb 25, 2025	17,547.000	17,547.000	17,547.000	17,547.000	-0.15%
Feb 21, 2025	17,573.000	17,573.000	17,573.000	17,573.000	0.62%
Feb 20, 2025	17,465.000	17,465.000	17,465.000	17,465.000	-0.80%

Highest: 18,369.000

Lowest: 17,465.000

Difference: 904.000

Average: 17,828.842

Change %: 4.334

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