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Mufg Asia Pacific Ex Japan Equity Stable Growth Fund Usd I (0P00014KUM)

Luxembourg

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197.911 -0.510 -0.26%

26/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.95M

Type: Fund

Market: Luxembourg

ISIN: LU0996170634

Asset Class: Equity

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Historical Data
Holdings

0P00014KUM Historical Data

Get free historical data for 0P00014KUM fund. You'll find the end of day price of the Mufg Asia Pacific Ex Japan Equity Stable Growth Fund Usd I 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 %
May 26, 2021	197.911	197.911	197.911	197.911	-0.26%
May 25, 2021	198.426	198.426	198.426	198.426	0.21%
May 21, 2021	198.006	198.006	198.006	198.006	-0.14%
May 20, 2021	198.290	198.290	198.290	198.290	-0.35%
May 19, 2021	198.986	198.986	198.986	198.986	-0.38%
May 18, 2021	199.738	199.738	199.738	199.738	0.91%
May 17, 2021	197.931	197.931	197.931	197.931	0.69%
May 14, 2021	196.567	196.567	196.567	196.567	-0.19%
May 12, 2021	196.931	196.931	196.931	196.931	-1.43%
May 11, 2021	199.796	199.796	199.796	199.796	-1.50%
May 10, 2021	202.832	202.832	202.832	202.832	-0.62%
May 07, 2021	204.107	204.107	204.107	204.107	0.41%
May 06, 2021	203.283	203.283	203.283	203.283	-2.98%
Apr 28, 2021	209.536	209.536	209.536	209.536	0.02%
Apr 27, 2021	209.485	209.485	209.485	209.485	0.08%
Apr 26, 2021	209.321	209.321	209.321	209.321	0.35%
Apr 23, 2021	208.598	208.598	208.598	208.598	1.03%
Apr 22, 2021	206.469	206.469	206.469	206.469	0.42%
Apr 21, 2021	205.602	205.602	205.602	205.602	-0.47%
Apr 20, 2021	206.570	206.570	206.570	206.570	-0.08%
Apr 19, 2021	206.738	206.738	206.738	206.738	0.19%
Apr 14, 2021	206.343	206.343	206.343	206.343	0.64%
Apr 13, 2021	205.035	205.035	205.035	205.035	0.22%
Apr 12, 2021	204.583	204.583	204.583	204.583	-2.43%
Apr 08, 2021	209.680	209.680	209.680	209.680	0.78%
Apr 07, 2021	208.052	208.052	208.052	208.052	-0.76%
Apr 06, 2021	209.652	209.652	209.652	209.652	0.79%
Apr 01, 2021	208.012	208.012	208.012	208.012	1.88%
Mar 31, 2021	204.169	204.169	204.169	204.169	0.12%
Mar 30, 2021	203.928	203.928	203.928	203.928	3.04%

Highest: 209.680

Lowest: 196.567

Difference: 13.114

Average: 203.819

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Global Fund .	197.911	-0.510	-0.26%