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Muam Mufj Dc Target Year Fund 2030 (0P00009YUI)

Tokyo

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18,025.000 +19.000 +0.11%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 420M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001100

Asset Class: Other

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Holdings

0P00009YUI Historical Data

Get free historical data for 0P00009YUI fund. You'll find the end of day price of the Muam Mufj Dc Target Year Fund 2030 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 %
Dec 24, 2024	18,025.000	18,025.000	18,025.000	18,025.000	0.11%
Dec 23, 2024	18,006.000	18,006.000	18,006.000	18,006.000	0.03%
Dec 20, 2024	18,001.000	18,001.000	18,001.000	18,001.000	0.21%
Dec 19, 2024	17,964.000	17,964.000	17,964.000	17,964.000	-0.38%
Dec 18, 2024	18,032.000	18,032.000	18,032.000	18,032.000	-0.12%
Dec 17, 2024	18,053.000	18,053.000	18,053.000	18,053.000	0.02%
Dec 16, 2024	18,049.000	18,049.000	18,049.000	18,049.000	-0.04%
Dec 13, 2024	18,057.000	18,057.000	18,057.000	18,057.000	-0.09%
Dec 12, 2024	18,073.000	18,073.000	18,073.000	18,073.000	0.34%
Dec 11, 2024	18,012.000	18,012.000	18,012.000	18,012.000	0.04%
Dec 10, 2024	18,005.000	18,005.000	18,005.000	18,005.000	0.09%
Dec 09, 2024	17,989.000	17,989.000	17,989.000	17,989.000	0.14%
Dec 06, 2024	17,964.000	17,964.000	17,964.000	17,964.000	-0.12%
Dec 05, 2024	17,986.000	17,986.000	17,986.000	17,986.000	0.23%
Dec 04, 2024	17,944.000	17,944.000	17,944.000	17,944.000	-0.05%
Dec 03, 2024	17,953.000	17,953.000	17,953.000	17,953.000	0.20%
Dec 02, 2024	17,917.000	17,917.000	17,917.000	17,917.000	0.06%
Nov 29, 2024	17,906.000	17,906.000	17,906.000	17,906.000	-0.08%
Nov 28, 2024	17,920.000	17,920.000	17,920.000	17,920.000	0.04%
Nov 27, 2024	17,913.000	17,913.000	17,913.000	17,913.000	-0.33%
Nov 26, 2024	17,972.000	17,972.000	17,972.000	17,972.000	-0.10%
Nov 25, 2024	17,990.000	17,990.000	17,990.000	17,990.000	0.22%

Highest: 18,073.000

Lowest: 17,906.000

Difference: 167.000

Average: 17,987.773

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ DC Tar.	18,025.000	+19.000	+0.11%