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Muam Mufj Dc Domestic Bond Index Fund (0P0000A013)

Tokyo

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12,061.000 -2.000 -0.02%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 106.64B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00011E5

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A013 Historical Data

Get free historical data for 0P0000A013 fund. You'll find the end of day price of the Muam Mufj Dc Domestic Bond Index Fund 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 %
Nov 18, 2024	12,061.000	12,061.000	12,061.000	12,061.000	-0.02%
Nov 15, 2024	12,063.000	12,063.000	12,063.000	12,063.000	-0.04%
Nov 14, 2024	12,068.000	12,068.000	12,068.000	12,068.000	-0.13%
Nov 13, 2024	12,084.000	12,084.000	12,084.000	12,084.000	-0.23%
Nov 12, 2024	12,112.000	12,112.000	12,112.000	12,112.000	-0.09%
Nov 11, 2024	12,123.000	12,123.000	12,123.000	12,123.000	0.02%
Nov 08, 2024	12,120.000	12,120.000	12,120.000	12,120.000	0.04%
Nov 07, 2024	12,115.000	12,115.000	12,115.000	12,115.000	-0.21%
Nov 06, 2024	12,140.000	12,140.000	12,140.000	12,140.000	-0.27%
Nov 05, 2024	12,173.000	12,173.000	12,173.000	12,173.000	0.05%
Nov 01, 2024	12,167.000	12,167.000	12,167.000	12,167.000	-0.04%
Oct 31, 2024	12,172.000	12,172.000	12,172.000	12,172.000	0.15%
Oct 30, 2024	12,154.000	12,154.000	12,154.000	12,154.000	0.05%
Oct 29, 2024	12,148.000	12,148.000	12,148.000	12,148.000	0.01%
Oct 28, 2024	12,147.000	12,147.000	12,147.000	12,147.000	-0.19%
Oct 25, 2024	12,170.000	12,170.000	12,170.000	12,170.000	0.12%
Oct 24, 2024	12,156.000	12,156.000	12,156.000	12,156.000	0.11%
Oct 23, 2024	12,143.000	12,143.000	12,143.000	12,143.000	-0.01%
Oct 22, 2024	12,144.000	12,144.000	12,144.000	12,144.000	-0.21%
Oct 21, 2024	12,169.000	12,169.000	12,169.000	12,169.000	0.03%

Highest: 12,173.000

Lowest: 12,061.000

Difference: 112.000

Average: 12,131.450

Change %: -0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ DC Dom.	12,061.000	-2.000	-0.02%