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Mukam Us High Yield Bond Open Currency Select Res Countrs Ccy Basket D1m (0P0000PY2U)

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MUKAM US High Yield Bond Open Currency Select Res historical data, for real-time data please try another search

4,036.690 -0.310 -0.01%

18/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 248M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00077B2

Asset Class: Bond

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0P0000PY2U Historical Data

Get free historical data for 0P0000PY2U fund. You'll find the end of day price of the Mukam Us High Yield Bond Open Currency Select Res Countrs Ccy Basket D1m 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 %
Sep 18, 2020	4,036.690	4,036.690	4,036.690	4,036.690	-0.01%
Sep 17, 2020	4,037.000	4,037.000	4,037.000	4,037.000	0.00%
Sep 16, 2020	4,037.000	4,037.000	4,037.000	4,037.000	0.00%
Sep 15, 2020	4,037.000	4,037.000	4,037.000	4,037.000	-0.02%
Sep 11, 2020	4,038.000	4,038.000	4,038.000	4,038.000	0.00%
Sep 10, 2020	4,038.000	4,038.000	4,038.000	4,038.000	0.82%
Sep 09, 2020	4,005.000	4,005.000	4,005.000	4,005.000	-1.06%
Sep 08, 2020	4,048.000	4,048.000	4,048.000	4,048.000	-0.02%
Sep 07, 2020	4,049.000	4,049.000	4,049.000	4,049.000	0.25%
Sep 04, 2020	4,039.000	4,039.000	4,039.000	4,039.000	0.07%
Sep 03, 2020	4,036.000	4,036.000	4,036.000	4,036.000	0.95%
Sep 02, 2020	3,998.000	3,998.000	3,998.000	3,998.000	0.68%
Sep 01, 2020	3,971.000	3,971.000	3,971.000	3,971.000	0.00%
Aug 31, 2020	3,971.000	3,971.000	3,971.000	3,971.000	2.82%
Aug 25, 2020	3,862.000	3,862.000	3,862.000	3,862.000	-0.21%
Aug 21, 2020	3,870.000	3,870.000	3,870.000	3,870.000	-0.44%
Aug 20, 2020	3,887.000	3,887.000	3,887.000	3,887.000	0.18%
Aug 19, 2020	3,880.000	3,880.000	3,880.000	3,880.000	0.08%
Aug 18, 2020	3,877.000	3,877.000	3,877.000	3,877.000	-1.02%
Aug 17, 2020	3,917.000	3,917.000	3,917.000	3,917.000	-0.66%
Aug 14, 2020	3,943.000	3,943.000	3,943.000	3,943.000	0.36%
Aug 13, 2020	3,929.000	3,929.000	3,929.000	3,929.000	0.03%
Aug 12, 2020	3,928.000	3,928.000	3,928.000	3,928.000	0.67%
Aug 11, 2020	3,902.000	3,902.000	3,902.000	3,902.000	-0.71%
Aug 07, 2020	3,930.000	3,930.000	3,930.000	3,930.000	-0.28%
Aug 06, 2020	3,941.000	3,941.000	3,941.000	3,941.000	0.43%
Aug 05, 2020	3,924.000	3,924.000	3,924.000	3,924.000	-0.23%
Aug 04, 2020	3,933.000	3,933.000	3,933.000	3,933.000	-0.18%
Aug 03, 2020	3,940.000	3,940.000	3,940.000	3,940.000	0.15%
Jul 31, 2020	3,934.000	3,934.000	3,934.000	3,934.000	-2.54%

Highest: 4,049.000

Lowest: 3,862.000

Difference: 187.000

Average: 3,964.590

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM US High Yie.	4,036.690	-0.310	-0.01%
Investitori Fless.	8.768	+0.020	+0.18%
SEB Pension Fund .	188.477	-0.310	-0.16%