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Muam Emerging Sovereign Open Asset Growth (0P0000ZWDN)

Tokyo

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20,668.000 +28.000 +0.14%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009SS6

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZWDN Historical Data

Get free historical data for 0P0000ZWDN fund. You'll find the end of day price of the Muam Emerging Sovereign Open Asset Growth 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 19, 2025	20,668.000	20,668.000	20,668.000	20,640.000	0.14%
Mar 18, 2025	20,640.000	20,640.000	20,640.000	20,640.000	0.58%
Mar 17, 2025	20,521.000	20,521.000	20,521.000	20,521.000	0.38%
Mar 14, 2025	20,443.000	20,443.000	20,443.000	20,443.000	-0.09%
Mar 13, 2025	20,461.000	20,461.000	20,461.000	20,461.000	0.09%
Mar 12, 2025	20,442.000	20,442.000	20,442.000	20,442.000	0.89%
Mar 11, 2025	20,262.000	20,262.000	20,262.000	20,262.000	-0.48%
Mar 10, 2025	20,359.000	20,359.000	20,359.000	20,359.000	-0.38%
Mar 07, 2025	20,437.000	20,437.000	20,437.000	20,437.000	-1.24%
Mar 06, 2025	20,694.000	20,694.000	20,694.000	20,694.000	-0.48%
Mar 05, 2025	20,794.000	20,794.000	20,794.000	20,794.000	0.28%
Mar 04, 2025	20,736.000	20,736.000	20,736.000	20,736.000	-0.76%
Mar 03, 2025	20,894.000	20,894.000	20,894.000	20,894.000	0.58%
Feb 28, 2025	20,774.000	20,774.000	20,774.000	20,774.000	0.25%
Feb 27, 2025	20,723.000	20,723.000	20,723.000	20,723.000	0.55%
Feb 26, 2025	20,609.000	20,609.000	20,609.000	20,609.000	-0.52%
Feb 25, 2025	20,717.000	20,717.000	20,717.000	20,717.000	0.58%
Feb 21, 2025	20,598.000	20,598.000	20,598.000	20,598.000	-0.80%
Feb 20, 2025	20,765.000	20,765.000	20,765.000	20,765.000	-0.94%

Highest: 20,894.000

Lowest: 20,262.000

Difference: 632.000

Average: 20,607.211

Change %: -1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	20,668.000	+28.000	+0.14%
	Nikko Ashmore Eme.	1,617.000	+19.000	+1.19%