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Muam Asia Sovereign Open Dividend 1 Month (0P0000L2Y9)

Tokyo

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9,040.000 -49.000 -0.54%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0006HP1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000L2Y9 Historical Data

Get free historical data for 0P0000L2Y9 fund. You'll find the end of day price of the Muam Asia Sovereign Open 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	9,040.000	9,040.000	9,040.000	9,040.000	-0.54%
Feb 20, 2025	9,089.000	9,089.000	9,089.000	9,089.000	-0.64%
Feb 19, 2025	9,148.000	9,148.000	9,148.000	9,148.000	0.19%
Feb 18, 2025	9,131.000	9,131.000	9,131.000	9,131.000	-0.23%
Feb 17, 2025	9,152.000	9,152.000	9,152.000	9,152.000	-0.23%
Feb 14, 2025	9,173.000	9,173.000	9,173.000	9,173.000	-0.74%
Feb 13, 2025	9,241.000	9,241.000	9,241.000	9,241.000	0.91%
Feb 12, 2025	9,158.000	9,158.000	9,158.000	9,158.000	0.79%
Feb 10, 2025	9,086.000	9,086.000	9,086.000	9,086.000	0.10%
Feb 07, 2025	9,077.000	9,077.000	9,077.000	9,077.000	-1.01%
Feb 06, 2025	9,170.000	9,170.000	9,170.000	9,170.000	-0.59%
Feb 05, 2025	9,224.000	9,224.000	9,224.000	9,224.000	-0.29%
Feb 04, 2025	9,251.000	9,251.000	9,251.000	9,251.000	-0.22%
Feb 03, 2025	9,271.000	9,271.000	9,271.000	9,271.000	0.10%
Jan 31, 2025	9,262.000	9,262.000	9,262.000	9,262.000	-0.32%
Jan 30, 2025	9,292.000	9,292.000	9,292.000	9,292.000	-0.60%
Jan 29, 2025	9,348.000	9,348.000	9,348.000	9,348.000	0.43%
Jan 28, 2025	9,308.000	9,308.000	9,308.000	9,308.000	-0.48%
Jan 27, 2025	9,353.000	9,353.000	9,353.000	9,353.000	0.26%
Jan 24, 2025	9,329.000	9,329.000	9,329.000	9,329.000	-0.17%

Highest: 9,353.000

Lowest: 9,040.000

Difference: 313.000

Average: 9,205.150

Change %: -3.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Asia Sovere.	9,040.000	-49.000	-0.54%