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Muam Europe High Yield Bond Fund Hedged (0P0000WCE9)

Tokyo

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7,940.000 +6.000 +0.08%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Japan

ISIN: JP90C0008E29

Asset Class: Bond

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Holdings

0P0000WCE9 Historical Data

Get free historical data for 0P0000WCE9 fund. You'll find the end of day price of the Muam Europe High Yield Bond Fund Hedged 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	7,940.000	7,940.000	7,940.000	7,940.000	0.08%
Feb 06, 2025	7,934.000	7,934.000	7,934.000	7,934.000	0.13%
Feb 05, 2025	7,924.000	7,924.000	7,924.000	7,924.000	0.11%
Feb 04, 2025	7,915.000	7,915.000	7,915.000	7,915.000	-0.11%
Feb 03, 2025	7,924.000	7,924.000	7,924.000	7,924.000	0.16%
Jan 31, 2025	7,911.000	7,911.000	7,911.000	7,911.000	0.09%
Jan 30, 2025	7,904.000	7,904.000	7,904.000	7,904.000	0.09%
Jan 29, 2025	7,897.000	7,897.000	7,897.000	7,897.000	0.04%
Jan 28, 2025	7,894.000	7,894.000	7,894.000	7,894.000	-0.06%
Jan 27, 2025	7,899.000	7,899.000	7,899.000	7,899.000	0.04%
Jan 24, 2025	7,896.000	7,896.000	7,896.000	7,896.000	-0.03%
Jan 23, 2025	7,898.000	7,898.000	7,898.000	7,898.000	0.09%
Jan 22, 2025	7,891.000	7,891.000	7,891.000	7,891.000	0.10%
Jan 21, 2025	7,883.000	7,883.000	7,883.000	7,883.000	-0.01%
Jan 20, 2025	7,884.000	7,884.000	7,884.000	7,884.000	0.11%
Jan 17, 2025	7,875.000	7,875.000	7,875.000	7,875.000	0.04%
Jan 16, 2025	7,872.000	7,872.000	7,872.000	7,872.000	0.24%
Jan 15, 2025	7,853.000	7,853.000	7,853.000	7,853.000	-0.24%
Jan 14, 2025	7,872.000	7,872.000	7,872.000	7,872.000	-0.42%
Jan 10, 2025	7,905.000	7,905.000	7,905.000	7,905.000	0.00%

Highest: 7,940.000

Lowest: 7,853.000

Difference: 87.000

Average: 7,898.550

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Europe High.	7,940.000	+6.000	+0.08%