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20,360.000
+148.000
+0.73%
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Muam Morgan Stanley Global Premium Equity Open Hedged (0P0000VDN7)
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22/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 56.58B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C00086B3
Asset Class:
Equity
MUKAM Morgan Stanley Global Premium Equity Open He
20,360.000
+148.000
+0.73%
0P0000VDN7 Historical Data
Get free historical data for 0P0000VDN7 fund. You'll find the end of day price of the Muam Morgan Stanley Global Premium Equity Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 20,360.000 | 20,360.000 | 20,360.000 | 20,360.000 | 0.73% |
| Nov 21, 2024 | 20,212.000 | 20,212.000 | 20,212.000 | 20,212.000 | -0.09% |
| Nov 20, 2024 | 20,230.000 | 20,230.000 | 20,230.000 | 20,230.000 | -0.14% |
| Nov 19, 2024 | 20,258.000 | 20,258.000 | 20,258.000 | 20,258.000 | 0.31% |
| Nov 18, 2024 | 20,195.000 | 20,195.000 | 20,195.000 | 20,195.000 | -0.96% |
| Nov 15, 2024 | 20,390.000 | 20,390.000 | 20,390.000 | 20,390.000 | -0.55% |
| Nov 14, 2024 | 20,503.000 | 20,503.000 | 20,503.000 | 20,503.000 | 0.03% |
| Nov 13, 2024 | 20,496.000 | 20,496.000 | 20,496.000 | 20,496.000 | -0.45% |
| Nov 12, 2024 | 20,589.000 | 20,589.000 | 20,589.000 | 20,589.000 | 0.27% |
| Nov 11, 2024 | 20,533.000 | 20,533.000 | 20,533.000 | 20,533.000 | 0.11% |
| Nov 08, 2024 | 20,511.000 | 20,511.000 | 20,511.000 | 20,511.000 | 0.30% |
| Nov 07, 2024 | 20,450.000 | 20,450.000 | 20,450.000 | 20,450.000 | 0.83% |
| Nov 06, 2024 | 20,281.000 | 20,281.000 | 20,281.000 | 20,281.000 | 0.60% |
| Nov 05, 2024 | 20,160.000 | 20,160.000 | 20,160.000 | 20,160.000 | 0.45% |
| Nov 01, 2024 | 20,069.000 | 20,069.000 | 20,069.000 | 20,069.000 | -1.40% |
| Oct 31, 2024 | 20,353.000 | 20,353.000 | 20,353.000 | 20,353.000 | -0.62% |
| Oct 30, 2024 | 20,480.000 | 20,480.000 | 20,480.000 | 20,480.000 | -0.08% |
| Oct 29, 2024 | 20,496.000 | 20,496.000 | 20,496.000 | 20,496.000 | 0.23% |
| Oct 28, 2024 | 20,448.000 | 20,448.000 | 20,448.000 | 20,448.000 | -0.18% |
| Oct 25, 2024 | 20,484.000 | 20,484.000 | 20,484.000 | 20,484.000 | -0.23% |
| Oct 24, 2024 | 20,532.000 | 20,532.000 | 20,532.000 | 20,532.000 | -0.23% |
| Oct 23, 2024 | 20,579.000 | 20,579.000 | 20,579.000 | 20,579.000 | 0.04% |
| Highest: 20,589.000 | Lowest: 20,069.000 | Difference: 520.000 | Average: 20,391.318 | Change %: -1.026 |
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