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

Tokyo

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20,489.000 +172.000 +0.85%

22/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 55.29B

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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	20,489.000	20,489.000	20,489.000	20,489.000	0.85%
Jan 21, 2025	20,317.000	20,317.000	20,317.000	20,317.000	-0.02%
Jan 20, 2025	20,321.000	20,321.000	20,321.000	20,321.000	0.42%
Jan 17, 2025	20,237.000	20,237.000	20,237.000	20,237.000	0.85%
Jan 16, 2025	20,066.000	20,066.000	20,066.000	20,066.000	0.64%
Jan 15, 2025	19,939.000	19,939.000	19,939.000	19,939.000	0.37%
Jan 14, 2025	19,866.000	19,866.000	19,866.000	19,866.000	-1.31%
Jan 10, 2025	20,129.000	20,129.000	20,129.000	20,129.000	0.09%
Jan 09, 2025	20,110.000	20,110.000	20,110.000	20,110.000	0.54%
Jan 08, 2025	20,001.000	20,001.000	20,001.000	20,001.000	0.04%
Jan 07, 2025	19,993.000	19,993.000	19,993.000	19,993.000	-0.01%
Jan 06, 2025	19,995.000	19,995.000	19,995.000	19,995.000	-2.41%
Jan 22, 2025	20,489.000	20,489.000	20,489.000	20,489.000	0.85%
Jan 21, 2025	20,317.000	20,317.000	20,317.000	20,317.000	-0.02%
Jan 20, 2025	20,321.000	20,321.000	20,321.000	20,321.000	0.42%
Jan 17, 2025	20,237.000	20,237.000	20,237.000	20,237.000	0.85%
Jan 16, 2025	20,066.000	20,066.000	20,066.000	20,066.000	0.64%
Jan 15, 2025	19,939.000	19,939.000	19,939.000	19,939.000	0.37%
Jan 14, 2025	19,866.000	19,866.000	19,866.000	19,866.000	-1.31%
Jan 10, 2025	20,129.000	20,129.000	20,129.000	20,129.000	0.09%
Jan 09, 2025	20,110.000	20,110.000	20,110.000	20,110.000	0.54%
Jan 08, 2025	20,001.000	20,001.000	20,001.000	20,001.000	0.04%
Jan 07, 2025	19,993.000	19,993.000	19,993.000	19,993.000	-0.01%
Jan 06, 2025	19,995.000	19,995.000	19,995.000	19,995.000	-1.22%
Dec 30, 2024	20,242.000	20,242.000	20,242.000	20,242.000	-0.35%
Dec 27, 2024	20,314.000	20,314.000	20,314.000	20,314.000	-0.01%
Dec 26, 2024	20,317.000	20,317.000	20,317.000	20,317.000	-0.01%
Dec 25, 2024	20,319.000	20,319.000	20,319.000	20,319.000	0.51%
Dec 24, 2024	20,215.000	20,215.000	20,215.000	20,215.000	-0.10%
Dec 23, 2024	20,236.000	20,236.000	20,236.000	20,236.000	0.44%

Highest: 20,489.000

Lowest: 19,866.000

Difference: 623.000

Average: 20,152.300

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Morgan Stan.	20,489.000	+172.000	+0.85%