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Muam Mufj Pimco Total Return Fund Unhedged Dividend 1 Month (0P0000ZSH4)

Tokyo

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10,101.000 -27.000 -0.27%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009NK4

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZSH4 Historical Data

Get free historical data for 0P0000ZSH4 fund. You'll find the end of day price of the Muam Mufj Pimco Total Return Fund Unhedged Dividend 1 Month 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 01, 2025	10,101.000	10,101.000	10,128.000	10,101.000	-0.27%
Mar 31, 2025	10,128.000	10,128.000	10,128.000	10,120.000	0.08%
Mar 28, 2025	10,120.000	10,120.000	10,120.000	10,108.000	0.12%
Mar 27, 2025	10,108.000	10,108.000	10,108.000	10,073.000	0.35%
Mar 26, 2025	10,073.000	10,073.000	10,073.000	10,073.000	-0.53%
Mar 25, 2025	10,127.000	10,127.000	10,127.000	10,056.000	0.71%
Mar 24, 2025	10,056.000	10,056.000	10,056.000	10,056.000	-0.73%
Mar 21, 2025	10,130.000	10,130.000	10,130.000	10,130.000	0.66%
Mar 19, 2025	10,064.000	10,064.000	10,064.000	9,993.000	0.71%
Mar 18, 2025	9,993.000	9,993.000	9,993.000	9,993.000	0.15%
Mar 17, 2025	9,978.000	9,978.000	9,978.000	9,978.000	0.38%
Mar 14, 2025	9,940.000	9,940.000	9,940.000	9,940.000	-0.16%
Mar 13, 2025	9,956.000	9,956.000	9,956.000	9,956.000	0.33%
Mar 12, 2025	9,923.000	9,923.000	9,923.000	9,923.000	-0.11%
Mar 11, 2025	9,934.000	9,934.000	9,934.000	9,934.000	0.19%
Mar 10, 2025	9,915.000	9,915.000	9,915.000	9,915.000	-0.74%
Mar 07, 2025	9,989.000	9,989.000	9,989.000	9,989.000	-0.51%
Mar 06, 2025	10,040.000	10,040.000	10,040.000	10,040.000	0.02%
Mar 05, 2025	10,038.000	10,038.000	10,038.000	10,038.000	-1.55%
Mar 04, 2025	10,196.000	10,196.000	10,196.000	10,196.000	-0.09%
Mar 03, 2025	10,205.000	10,205.000	10,205.000	10,205.000	0.87%

Highest: 10,205.000

Lowest: 9,915.000

Difference: 290.000

Average: 10,048.286

Change %: -0.158

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