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Muam Emaxis Slim Us Equity S&p 500 (0P0001DVWH)

Tokyo

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30,837.000 +28.000 +0.09%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6,491.16B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000GKC6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DVWH Historical Data

Get free historical data for 0P0001DVWH fund. You'll find the end of day price of the Muam Emaxis Slim Us Equity S&p 500 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 %
Mar 10, 2025	30,837.000	30,837.000	30,837.000	30,837.000	0.09%
Mar 07, 2025	30,809.000	30,809.000	30,809.000	30,809.000	-2.56%
Mar 06, 2025	31,617.000	31,617.000	31,617.000	31,617.000	0.70%
Mar 05, 2025	31,398.000	31,398.000	31,398.000	31,398.000	-0.82%
Mar 04, 2025	31,656.000	31,656.000	31,656.000	31,656.000	-2.60%
Mar 03, 2025	32,500.000	32,500.000	32,500.000	32,500.000	2.20%
Feb 28, 2025	31,801.000	31,801.000	31,801.000	31,801.000	-1.30%
Feb 27, 2025	32,221.000	32,221.000	32,221.000	32,221.000	0.23%
Feb 26, 2025	32,147.000	32,147.000	32,147.000	32,147.000	-1.33%
Feb 25, 2025	32,581.000	32,581.000	32,581.000	32,581.000	-1.95%
Feb 21, 2025	33,229.000	33,229.000	33,229.000	33,229.000	-1.26%
Feb 20, 2025	33,652.000	33,652.000	33,652.000	33,652.000	9.13%
Mar 10, 2025	30,837.000	30,837.000	30,837.000	30,837.000	0.09%
Mar 07, 2025	30,809.000	30,809.000	30,809.000	30,809.000	-2.56%
Mar 06, 2025	31,617.000	31,617.000	31,617.000	31,617.000	0.70%
Mar 05, 2025	31,398.000	31,398.000	31,398.000	31,398.000	-0.82%
Mar 04, 2025	31,656.000	31,656.000	31,656.000	31,656.000	-2.60%
Mar 03, 2025	32,500.000	32,500.000	32,500.000	32,500.000	2.20%
Feb 28, 2025	31,801.000	31,801.000	31,801.000	31,801.000	-1.30%
Feb 27, 2025	32,221.000	32,221.000	32,221.000	32,221.000	0.23%
Feb 26, 2025	32,147.000	32,147.000	32,147.000	32,147.000	-1.33%
Feb 25, 2025	32,581.000	32,581.000	32,581.000	32,581.000	-1.95%
Feb 21, 2025	33,229.000	33,229.000	33,229.000	33,229.000	-1.26%
Feb 20, 2025	33,652.000	33,652.000	33,652.000	33,652.000	-0.43%
Feb 19, 2025	33,797.000	33,797.000	33,797.000	33,797.000	0.57%
Feb 18, 2025	33,606.000	33,606.000	33,606.000	33,606.000	-0.16%
Feb 17, 2025	33,659.000	33,659.000	33,659.000	33,659.000	-0.58%
Feb 14, 2025	33,855.000	33,855.000	33,855.000	33,855.000	-0.07%
Feb 13, 2025	33,878.000	33,878.000	33,878.000	33,878.000	0.55%
Feb 12, 2025	33,693.000	33,693.000	33,693.000	33,693.000	1.58%

Highest: 33,878.000

Lowest: 30,809.000

Difference: 3,069.000

Average: 32,379.467

Change %: -7.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Slim.	30,837.000	+28.000	+0.09%