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+9.000
+0.15%
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Muam Mufj Macquarie Global Infrastructure Bond Fund Hdg Dividend 1 Month (0P0000W9BK)
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31/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 12.69B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0008CA0
Asset Class:
Bond
MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed
5,909.000
+9.000
+0.15%
0P0000W9BK Historical Data
Get free historical data for 0P0000W9BK fund. You'll find the end of day price of the Muam Mufj Macquarie Global Infrastructure Bond Fund Hdg Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 5,909.000 | 5,909.000 | 5,909.000 | 5,909.000 | 0.15% |
| Jan 30, 2025 | 5,900.000 | 5,900.000 | 5,900.000 | 5,900.000 | -0.20% |
| Jan 29, 2025 | 5,912.000 | 5,912.000 | 5,912.000 | 5,912.000 | -0.05% |
| Jan 28, 2025 | 5,915.000 | 5,915.000 | 5,915.000 | 5,915.000 | 0.56% |
| Jan 27, 2025 | 5,882.000 | 5,882.000 | 5,882.000 | 5,882.000 | 0.20% |
| Jan 24, 2025 | 5,870.000 | 5,870.000 | 5,870.000 | 5,870.000 | -0.36% |
| Jan 23, 2025 | 5,891.000 | 5,891.000 | 5,891.000 | 5,891.000 | -0.17% |
| Jan 22, 2025 | 5,901.000 | 5,901.000 | 5,901.000 | 5,901.000 | 0.44% |
| Jan 21, 2025 | 5,875.000 | 5,875.000 | 5,875.000 | 5,875.000 | 0.02% |
| Jan 20, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,874.000 | 0.03% |
| Jan 17, 2025 | 5,872.000 | 5,872.000 | 5,872.000 | 5,872.000 | 0.22% |
| Jan 16, 2025 | 5,859.000 | 5,859.000 | 5,859.000 | 5,859.000 | 1.09% |
| Jan 15, 2025 | 5,796.000 | 5,796.000 | 5,796.000 | 5,796.000 | -0.07% |
| Jan 14, 2025 | 5,800.000 | 5,800.000 | 5,800.000 | 5,800.000 | -0.70% |
| Jan 10, 2025 | 5,841.000 | 5,841.000 | 5,841.000 | 5,841.000 | -0.32% |
| Jan 09, 2025 | 5,860.000 | 5,860.000 | 5,860.000 | 5,860.000 | 0.12% |
| Jan 08, 2025 | 5,853.000 | 5,853.000 | 5,853.000 | 5,853.000 | -0.58% |
| Jan 07, 2025 | 5,887.000 | 5,887.000 | 5,887.000 | 5,887.000 | -0.29% |
| Jan 06, 2025 | 5,904.000 | 5,904.000 | 5,904.000 | 5,904.000 | -0.07% |
| Highest: 5,915.000 | Lowest: 5,796.000 | Difference: 119.000 | Average: 5,873.737 | Change %: 0.017 |
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