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Mukam Kokusai Qtx-winton Alpha Investment Open Unhedged Growth (0P0000VU3K)

Tokyo

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

17,662.690 -0.310 -0.00%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 545M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00087T3

Asset Class: Equity

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0P0000VU3K Historical Data

Get free historical data for 0P0000VU3K fund. You'll find the end of day price of the Mukam Kokusai Qtx-winton Alpha Investment Open Unhedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2022	17,662.689	17,662.689	17,662.689	17,662.689	-0.00%
Dec 26, 2022	17,663.000	17,663.000	17,663.000	17,663.000	-0.01%
Dec 23, 2022	17,665.000	17,665.000	17,665.000	17,665.000	-0.01%
Dec 22, 2022	17,666.000	17,666.000	17,666.000	17,666.000	-0.01%
Dec 21, 2022	17,667.000	17,667.000	17,667.000	17,667.000	0.00%
Dec 20, 2022	17,667.000	17,667.000	17,667.000	17,667.000	-0.01%
Dec 19, 2022	17,668.000	17,668.000	17,668.000	17,668.000	-0.01%
Dec 16, 2022	17,670.000	17,670.000	17,670.000	17,670.000	0.00%
Dec 15, 2022	17,670.000	17,670.000	17,670.000	17,670.000	-0.01%
Dec 14, 2022	17,671.000	17,671.000	17,671.000	17,671.000	-0.01%
Dec 13, 2022	17,672.000	17,672.000	17,672.000	17,672.000	-0.24%
Dec 12, 2022	17,714.000	17,714.000	17,714.000	17,714.000	-0.01%
Dec 09, 2022	17,716.000	17,716.000	17,716.000	17,716.000	0.00%
Dec 08, 2022	17,716.000	17,716.000	17,716.000	17,716.000	-0.01%
Dec 07, 2022	17,717.000	17,717.000	17,717.000	17,717.000	-0.01%
Dec 06, 2022	17,718.000	17,718.000	17,718.000	17,718.000	-1.56%
Dec 05, 2022	17,998.000	17,998.000	17,998.000	17,998.000	-0.01%
Dec 02, 2022	18,000.000	18,000.000	18,000.000	18,000.000	-0.01%
Dec 01, 2022	18,001.000	18,001.000	18,001.000	18,001.000	0.00%
Nov 30, 2022	18,001.000	18,001.000	18,001.000	18,001.000	-0.01%
Nov 29, 2022	18,002.000	18,002.000	18,002.000	18,002.000	-1.11%
Nov 28, 2022	18,204.000	18,204.000	18,204.000	18,204.000	-0.01%
Nov 25, 2022	18,206.000	18,206.000	18,206.000	18,206.000	0.00%
Nov 24, 2022	18,206.000	18,206.000	18,206.000	18,206.000	-0.01%
Nov 22, 2022	18,207.000	18,207.000	18,207.000	18,207.000	-1.14%
Nov 21, 2022	18,417.000	18,417.000	18,417.000	18,417.000	-0.01%
Nov 18, 2022	18,419.000	18,419.000	18,419.000	18,419.000	-0.01%
Nov 17, 2022	18,420.000	18,420.000	18,420.000	18,420.000	-0.01%
Nov 16, 2022	18,421.000	18,421.000	18,421.000	18,421.000	0.00%
Nov 15, 2022	18,421.000	18,421.000	18,421.000	18,421.000	4.29%

Highest: 18,421.000

Lowest: 17,662.689

Difference: 758.311

Average: 17,928.190

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai QTX.	17,662.690	-0.310	-0.00%