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Muam Mufj Global Bond Open Dividend 1 Year (0P00011H1X)

Tokyo

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13,377.000 +8.000 +0.06%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.96B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009WL3

Asset Class: Bond

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Holdings

0P00011H1X Historical Data

Get free historical data for 0P00011H1X fund. You'll find the end of day price of the Muam Mufj Global Bond Open Dividend 1 Year 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 %
Mar 19, 2025	13,377.000	13,377.000	13,377.000	13,369.000	0.06%
Mar 18, 2025	13,369.000	13,369.000	13,369.000	13,369.000	1.38%
Mar 17, 2025	13,187.000	13,187.000	13,187.000	13,187.000	0.56%
Mar 14, 2025	13,114.000	13,114.000	13,114.000	13,114.000	0.08%
Mar 13, 2025	13,104.000	13,104.000	13,104.000	13,104.000	0.03%
Mar 12, 2025	13,100.000	13,100.000	13,100.000	13,100.000	1.05%
Mar 11, 2025	12,964.000	12,964.000	12,964.000	12,964.000	-0.80%
Mar 10, 2025	13,069.000	13,069.000	13,069.000	13,069.000	0.24%
Mar 07, 2025	13,038.000	13,038.000	13,038.000	13,038.000	-1.01%
Mar 06, 2025	13,171.000	13,171.000	13,171.000	13,171.000	-0.75%
Mar 05, 2025	13,270.000	13,270.000	13,270.000	13,270.000	1.65%
Mar 04, 2025	13,055.000	13,055.000	13,055.000	13,055.000	-0.81%
Mar 03, 2025	13,162.000	13,162.000	13,162.000	13,162.000	1.02%
Feb 28, 2025	13,029.000	13,029.000	13,029.000	13,029.000	-0.55%
Feb 27, 2025	13,101.000	13,101.000	13,101.000	13,101.000	-0.05%
Feb 26, 2025	13,108.000	13,108.000	13,108.000	13,108.000	-0.13%
Feb 25, 2025	13,125.000	13,125.000	13,125.000	13,125.000	0.30%
Feb 21, 2025	13,086.000	13,086.000	13,086.000	13,086.000	-0.20%
Feb 20, 2025	13,112.000	13,112.000	13,112.000	13,112.000	-1.12%
Feb 19, 2025	13,260.000	13,260.000	13,260.000	13,260.000	-0.03%

Highest: 13,377.000

Lowest: 12,964.000

Difference: 413.000

Average: 13,140.050

Change %: 0.852

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