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Mukam World Investment Grade Bond Open Currency Sel Aud D1m (0P0000NPH3)

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MUKAM World Investment Grade Bond Open Currency Se historical data, for real-time data please try another search

7,398.850 -0.150 -0.00%

13/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 309M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006XG7

Asset Class: Bond

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0P0000NPH3 Historical Data

Get free historical data for 0P0000NPH3 fund. You'll find the end of day price of the Mukam World Investment Grade Bond Open Currency Sel Aud 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 %
Mar 13, 2020	7,398.850	7,398.850	7,398.850	7,398.850	-0.00%
Mar 12, 2020	7,399.000	7,399.000	7,399.000	7,399.000	0.00%
Mar 11, 2020	7,399.000	7,399.000	7,399.000	7,399.000	-0.01%
Mar 10, 2020	7,400.000	7,400.000	7,400.000	7,400.000	0.00%
Mar 09, 2020	7,400.000	7,400.000	7,400.000	7,400.000	0.00%
Mar 06, 2020	7,400.000	7,400.000	7,400.000	7,400.000	-0.01%
Mar 05, 2020	7,401.000	7,401.000	7,401.000	7,401.000	0.30%
Mar 04, 2020	7,379.000	7,379.000	7,379.000	7,379.000	0.22%
Mar 03, 2020	7,363.000	7,363.000	7,363.000	7,363.000	0.48%
Mar 02, 2020	7,328.000	7,328.000	7,328.000	7,328.000	-2.58%
Feb 28, 2020	7,522.000	7,522.000	7,522.000	7,522.000	-0.17%
Feb 27, 2020	7,535.000	7,535.000	7,535.000	7,535.000	-0.55%
Feb 26, 2020	7,577.000	7,577.000	7,577.000	7,577.000	-1.61%
Feb 25, 2020	7,701.000	7,701.000	7,701.000	7,701.000	-0.12%
Feb 21, 2020	7,710.000	7,710.000	7,710.000	7,710.000	0.03%
Feb 20, 2020	7,708.000	7,708.000	7,708.000	7,708.000	1.09%
Feb 19, 2020	7,625.000	7,625.000	7,625.000	7,625.000	-0.22%
Feb 18, 2020	7,642.000	7,642.000	7,642.000	7,642.000	0.00%
Feb 17, 2020	7,642.000	7,642.000	7,642.000	7,642.000	-0.49%
Feb 14, 2020	7,680.000	7,680.000	7,680.000	7,680.000	-0.43%
Feb 13, 2020	7,713.000	7,713.000	7,713.000	7,713.000	0.90%
Feb 12, 2020	7,644.000	7,644.000	7,644.000	7,644.000	0.14%
Feb 10, 2020	7,633.000	7,633.000	7,633.000	7,633.000	-0.72%
Feb 07, 2020	7,688.000	7,688.000	7,688.000	7,688.000	0.04%
Feb 06, 2020	7,685.000	7,685.000	7,685.000	7,685.000	0.20%
Feb 05, 2020	7,670.000	7,670.000	7,670.000	7,670.000	1.20%
Feb 04, 2020	7,579.000	7,579.000	7,579.000	7,579.000	0.15%
Feb 03, 2020	7,568.000	7,568.000	7,568.000	7,568.000	-0.67%
Jan 31, 2020	7,619.000	7,619.000	7,619.000	7,619.000	-0.64%
Jan 30, 2020	7,668.000	7,668.000	7,668.000	7,668.000	3.64%

Highest: 7,713.000

Lowest: 7,328.000

Difference: 385.000

Average: 7,555.895

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World Inves.	7,398.850	-0.150	-0.00%