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Mukam Kokusai Qtx-winton Alpha Investment Open Hedged Growth (0P0000VU3H)

Tokyo

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MUKAM Kokusai QTX-Winton Alpha Investment Open Hed historical data, for real-time data please try another search

10,319.860 -0.140 -0.00%

27/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 350M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00087R7

Asset Class: Equity

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0P0000VU3H Historical Data

Get free historical data for 0P0000VU3H fund. You'll find the end of day price of the Mukam Kokusai Qtx-winton Alpha Investment Open Hedged Growth 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 %
Dec 27, 2022	10,319.860	10,319.860	10,319.860	10,319.860	-0.00%
Dec 26, 2022	10,320.000	10,320.000	10,320.000	10,320.000	-0.01%
Dec 23, 2022	10,321.000	10,321.000	10,321.000	10,321.000	-0.01%
Dec 22, 2022	10,322.000	10,322.000	10,322.000	10,322.000	0.00%
Dec 21, 2022	10,322.000	10,322.000	10,322.000	10,322.000	-0.01%
Dec 20, 2022	10,323.000	10,323.000	10,323.000	10,323.000	0.00%
Dec 19, 2022	10,323.000	10,323.000	10,323.000	10,323.000	-0.01%
Dec 16, 2022	10,324.000	10,324.000	10,324.000	10,324.000	0.00%
Dec 15, 2022	10,324.000	10,324.000	10,324.000	10,324.000	-0.01%
Dec 14, 2022	10,325.000	10,325.000	10,325.000	10,325.000	0.00%
Dec 13, 2022	10,325.000	10,325.000	10,325.000	10,325.000	-0.62%
Dec 12, 2022	10,389.000	10,389.000	10,389.000	10,389.000	-0.02%
Dec 09, 2022	10,391.000	10,391.000	10,391.000	10,391.000	0.00%
Dec 08, 2022	10,391.000	10,391.000	10,391.000	10,391.000	0.00%
Dec 07, 2022	10,391.000	10,391.000	10,391.000	10,391.000	-0.01%
Dec 06, 2022	10,392.000	10,392.000	10,392.000	10,392.000	-0.17%
Dec 05, 2022	10,410.000	10,410.000	10,410.000	10,410.000	-0.01%
Dec 02, 2022	10,411.000	10,411.000	10,411.000	10,411.000	-0.01%
Dec 01, 2022	10,412.000	10,412.000	10,412.000	10,412.000	0.00%
Nov 30, 2022	10,412.000	10,412.000	10,412.000	10,412.000	0.00%
Nov 29, 2022	10,412.000	10,412.000	10,412.000	10,412.000	-0.34%
Nov 28, 2022	10,448.000	10,448.000	10,448.000	10,448.000	-0.01%
Nov 25, 2022	10,449.000	10,449.000	10,449.000	10,449.000	0.00%
Nov 24, 2022	10,449.000	10,449.000	10,449.000	10,449.000	-0.01%
Nov 22, 2022	10,450.000	10,450.000	10,450.000	10,450.000	-0.84%
Nov 21, 2022	10,538.000	10,538.000	10,538.000	10,538.000	-0.01%
Nov 18, 2022	10,539.000	10,539.000	10,539.000	10,539.000	0.00%
Nov 17, 2022	10,539.000	10,539.000	10,539.000	10,539.000	-0.01%
Nov 16, 2022	10,540.000	10,540.000	10,540.000	10,540.000	0.00%
Nov 15, 2022	10,540.000	10,540.000	10,540.000	10,540.000	2.13%

Highest: 10,540.000

Lowest: 10,319.860

Difference: 220.140

Average: 10,401.729

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai QTX.	10,319.860	-0.140	-0.00%