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Muam Mufj Us Bank Loan Fund Currency Select Us Dollar D2y (0P0000ZQ41)

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MUKAM MUFJ US Bank Loan Fund Currency Select US Do historical data, for real-time data please try another search
18,353.000 -1.000    -0.01%
11/10 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0009LE1 
Asset Class:  Bond
MUKAM MUFJ US Bank Loan Fund Currency Select US Do 18,353.000 -1.000 -0.01%

0P0000ZQ41 Historical Data

 
Get free historical data for 0P0000ZQ41 fund. You'll find the end of day price of the Muam Mufj Us Bank Loan Fund Currency Select Us Dollar D2y 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:
08/29/2023 - 05/17/2024
 
Date Price Open High Low Change %
Oct 11, 2023 18,353.000 18,353.000 18,353.000 18,353.000 -0.01%
Oct 10, 2023 18,354.000 18,354.000 18,354.000 18,354.000 -0.02%
Oct 06, 2023 18,358.000 18,358.000 18,358.000 18,358.000 -0.01%
Oct 05, 2023 18,359.000 18,359.000 18,359.000 18,359.000 -0.01%
Oct 04, 2023 18,360.000 18,360.000 18,360.000 18,360.000 -0.01%
Oct 03, 2023 18,361.000 18,361.000 18,361.000 18,361.000 0.34%
Oct 02, 2023 18,298.000 18,298.000 18,298.000 18,298.000 -0.06%
Sep 29, 2023 18,309.000 18,309.000 18,309.000 18,309.000 -0.13%
Sep 28, 2023 18,333.000 18,333.000 18,333.000 18,333.000 0.36%
Sep 27, 2023 18,268.000 18,268.000 18,268.000 18,268.000 -0.20%
Sep 26, 2023 18,305.000 18,305.000 18,305.000 18,305.000 0.56%
Sep 25, 2023 18,203.000 18,203.000 18,203.000 18,203.000 0.39%
Sep 22, 2023 18,132.000 18,132.000 18,132.000 18,132.000 -0.22%
Sep 21, 2023 18,172.000 18,172.000 18,172.000 18,172.000 -0.02%
Sep 20, 2023 18,175.000 18,175.000 18,175.000 18,175.000 0.02%
Sep 19, 2023 18,172.000 18,172.000 18,172.000 18,172.000 0.55%
Sep 15, 2023 18,072.000 18,072.000 18,072.000 18,072.000 -0.19%
Sep 14, 2023 18,107.000 18,107.000 18,107.000 18,107.000 0.26%
Sep 13, 2023 18,060.000 18,060.000 18,060.000 18,060.000 0.61%
Sep 12, 2023 17,951.000 17,951.000 17,951.000 17,951.000 -0.70%
Sep 11, 2023 18,077.000 18,077.000 18,077.000 18,077.000 0.50%
Sep 08, 2023 17,987.000 17,987.000 17,987.000 17,987.000 -0.36%
Sep 07, 2023 18,052.000 18,052.000 18,052.000 18,052.000 0.03%
Sep 06, 2023 18,047.000 18,047.000 18,047.000 18,047.000 1.18%
Sep 05, 2023 17,836.000 17,836.000 17,836.000 17,836.000 0.00%
Sep 04, 2023 17,836.000 17,836.000 17,836.000 17,836.000 0.42%
Sep 01, 2023 17,761.000 17,761.000 17,761.000 17,761.000 -0.11%
Aug 31, 2023 17,780.000 17,780.000 17,780.000 17,780.000 -0.26%
Aug 30, 2023 17,827.000 17,827.000 17,827.000 17,827.000 -0.10%
Aug 29, 2023 17,844.000 17,844.000 17,844.000 17,844.000 -2.77%
Highest: 18,361.000 Lowest: 17,761.000 Difference: 600.000 Average: 18,124.967 Change %: 0.000
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