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Muam Morgan Stanley Global Premium Equity Open Hedged (0P0000VDN7)

Tokyo

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19,996.000 +6.000 +0.03%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 52.32B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00086B3

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	19,996.000	19,996.000	19,996.000	19,990.000	0.03%
Apr 02, 2025	19,990.000	19,990.000	19,990.000	19,990.000	0.40%
Apr 01, 2025	19,910.000	19,910.000	19,910.000	19,910.000	0.48%
Mar 31, 2025	19,815.000	19,815.000	20,028.000	19,815.000	-1.06%
Mar 28, 2025	20,028.000	20,028.000	20,028.000	19,958.000	0.35%
Mar 27, 2025	19,958.000	19,958.000	20,014.000	19,958.000	-0.28%
Mar 26, 2025	20,014.000	20,014.000	20,014.000	20,014.000	0.15%
Mar 25, 2025	19,985.000	19,985.000	19,985.000	19,857.000	0.64%
Mar 24, 2025	19,857.000	19,857.000	19,911.000	19,857.000	-0.27%
Mar 21, 2025	19,911.000	19,911.000	19,911.000	19,911.000	0.33%
Mar 19, 2025	19,845.000	19,845.000	19,922.000	19,845.000	-0.39%
Mar 18, 2025	19,922.000	19,922.000	19,922.000	19,922.000	0.88%
Mar 17, 2025	19,748.000	19,748.000	19,748.000	19,748.000	1.14%
Mar 14, 2025	19,526.000	19,526.000	19,526.000	19,526.000	-0.76%
Mar 13, 2025	19,676.000	19,676.000	19,676.000	19,676.000	-0.25%
Mar 12, 2025	19,726.000	19,726.000	19,726.000	19,726.000	-1.52%
Mar 11, 2025	20,031.000	20,031.000	20,031.000	20,031.000	-1.16%
Mar 10, 2025	20,266.000	20,266.000	20,266.000	20,266.000	-0.05%
Mar 07, 2025	20,277.000	20,277.000	20,277.000	20,277.000	-0.81%
Mar 06, 2025	20,443.000	20,443.000	20,443.000	20,443.000	0.64%
Mar 05, 2025	20,314.000	20,314.000	20,314.000	20,314.000	-1.24%
Mar 04, 2025	20,570.000	20,570.000	20,570.000	20,570.000	0.20%

Highest: 20,570.000

Lowest: 19,526.000

Difference: 1,044.000

Average: 19,991.273

Change %: -2.596

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