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Muam Kokusai Capital Japan Equity Open Currency Select Mxp D1y (0P0000ZRL1)

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MUKAM Kokusai Capital Japan Equity Open Currency S historical data, for real-time data please try another search
32,436.280 -0.720    -0.00%
12/10 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 101M
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0009QN1 
Asset Class:  Equity
MUKAM Kokusai Capital Japan Equity Open Currency S 32,436.280 -0.720 -0.00%

0P0000ZRL1 Historical Data

 
Get free historical data for 0P0000ZRL1 fund. You'll find the end of day price of the Muam Kokusai Capital Japan Equity Open Currency Select Mxp D1y 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:
08/30/2023 - 11/27/2024
 
Date Price Open High Low Change %
Oct 12, 2023 32,436.279 32,436.279 32,436.279 32,436.279 -0.00%
Oct 11, 2023 32,437.000 32,437.000 32,437.000 32,437.000 -0.00%
Oct 10, 2023 32,438.000 32,438.000 32,438.000 32,438.000 -0.02%
Oct 06, 2023 32,443.000 32,443.000 32,443.000 32,443.000 -0.00%
Oct 05, 2023 32,444.000 32,444.000 32,444.000 32,444.000 -0.00%
Oct 04, 2023 32,445.000 32,445.000 32,445.000 32,445.000 -0.00%
Oct 03, 2023 32,446.000 32,446.000 32,446.000 32,446.000 -0.00%
Oct 02, 2023 32,447.000 32,447.000 32,447.000 32,447.000 -0.73%
Sep 29, 2023 32,686.000 32,686.000 32,686.000 32,686.000 -0.79%
Sep 28, 2023 32,946.000 32,946.000 32,946.000 32,946.000 0.39%
Sep 27, 2023 32,817.000 32,817.000 32,817.000 32,817.000 -0.80%
Sep 26, 2023 33,081.000 33,081.000 33,081.000 33,081.000 0.78%
Sep 25, 2023 32,824.000 32,824.000 32,824.000 32,824.000 -0.35%
Sep 22, 2023 32,940.000 32,940.000 32,940.000 32,940.000 -1.17%
Sep 21, 2023 33,329.000 33,329.000 33,329.000 33,329.000 -0.67%
Sep 20, 2023 33,554.000 33,554.000 33,554.000 33,554.000 -0.59%
Sep 19, 2023 33,752.000 33,752.000 33,752.000 33,752.000 1.50%
Sep 15, 2023 33,254.000 33,254.000 33,254.000 33,254.000 0.41%
Sep 14, 2023 33,118.000 33,118.000 33,118.000 33,118.000 0.61%
Sep 13, 2023 32,916.000 32,916.000 32,916.000 32,916.000 2.35%
Sep 12, 2023 32,160.000 32,160.000 32,160.000 32,160.000 -0.46%
Sep 11, 2023 32,307.000 32,307.000 32,307.000 32,307.000 -0.63%
Sep 08, 2023 32,511.000 32,511.000 32,511.000 32,511.000 -0.58%
Sep 07, 2023 32,702.000 32,702.000 32,702.000 32,702.000 -0.60%
Sep 06, 2023 32,900.000 32,900.000 32,900.000 32,900.000 0.37%
Sep 05, 2023 32,779.000 32,779.000 32,779.000 32,779.000 -0.00%
Sep 04, 2023 32,780.000 32,780.000 32,780.000 32,780.000 -0.77%
Sep 01, 2023 33,035.000 33,035.000 33,035.000 33,035.000 0.25%
Aug 31, 2023 32,953.000 32,953.000 32,953.000 32,953.000 0.58%
Aug 30, 2023 32,762.000 32,762.000 32,762.000 32,762.000 1.00%
Highest: 33,752.000 Lowest: 32,160.000 Difference: 1,592.000 Average: 32,788.076 Change %: 0.000
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