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+43.000
+0.77%
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Muam Pimco Global High Yield Fund Dividend 1 Month (0P0000A00Q)
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00:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 29.09B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000W25
Asset Class:
Bond
MUKAM PIMCO Global High Yield Fund Dividend 1 Mont
5,608.000
+43.000
+0.77%
0P0000A00Q Historical Data
Get free historical data for 0P0000A00Q fund. You'll find the end of day price of the Muam Pimco Global High Yield Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 23, 2025 | 5,608.000 | 5,608.000 | 5,608.000 | 5,608.000 | 0.77% |
| Jan 22, 2025 | 5,565.000 | 5,565.000 | 5,565.000 | 5,565.000 | -0.16% |
| Jan 21, 2025 | 5,574.000 | 5,574.000 | 5,574.000 | 5,574.000 | -0.02% |
| Jan 20, 2025 | 5,575.000 | 5,575.000 | 5,575.000 | 5,575.000 | 0.63% |
| Jan 17, 2025 | 5,540.000 | 5,540.000 | 5,540.000 | 5,540.000 | -0.47% |
| Jan 16, 2025 | 5,566.000 | 5,566.000 | 5,566.000 | 5,566.000 | -0.52% |
| Jan 15, 2025 | 5,595.000 | 5,595.000 | 5,595.000 | 5,595.000 | 0.58% |
| Jan 14, 2025 | 5,563.000 | 5,563.000 | 5,563.000 | 5,563.000 | -1.28% |
| Jan 10, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.00% |
| Jan 09, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.07% |
| Jan 08, 2025 | 5,631.000 | 5,631.000 | 5,631.000 | 5,631.000 | 0.07% |
| Jan 07, 2025 | 5,627.000 | 5,627.000 | 5,627.000 | 5,627.000 | 0.34% |
| Jan 23, 2025 | 5,608.000 | 5,608.000 | 5,608.000 | 5,608.000 | 0.77% |
| Jan 22, 2025 | 5,565.000 | 5,565.000 | 5,565.000 | 5,565.000 | -0.16% |
| Jan 21, 2025 | 5,574.000 | 5,574.000 | 5,574.000 | 5,574.000 | -0.02% |
| Jan 20, 2025 | 5,575.000 | 5,575.000 | 5,575.000 | 5,575.000 | 0.63% |
| Jan 17, 2025 | 5,540.000 | 5,540.000 | 5,540.000 | 5,540.000 | -0.47% |
| Jan 16, 2025 | 5,566.000 | 5,566.000 | 5,566.000 | 5,566.000 | -0.52% |
| Jan 15, 2025 | 5,595.000 | 5,595.000 | 5,595.000 | 5,595.000 | 0.58% |
| Jan 14, 2025 | 5,563.000 | 5,563.000 | 5,563.000 | 5,563.000 | -1.28% |
| Jan 10, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.00% |
| Jan 09, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.07% |
| Jan 08, 2025 | 5,631.000 | 5,631.000 | 5,631.000 | 5,631.000 | 0.07% |
| Jan 07, 2025 | 5,627.000 | 5,627.000 | 5,627.000 | 5,627.000 | 0.23% |
| Jan 06, 2025 | 5,614.000 | 5,614.000 | 5,614.000 | 5,614.000 | -0.11% |
| Dec 30, 2024 | 5,620.000 | 5,620.000 | 5,620.000 | 5,620.000 | -0.27% |
| Dec 27, 2024 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.54% |
| Dec 26, 2024 | 5,605.000 | 5,605.000 | 5,605.000 | 5,605.000 | -0.02% |
| Dec 25, 2024 | 5,606.000 | 5,606.000 | 5,606.000 | 5,606.000 | 0.23% |
| Dec 24, 2024 | 5,593.000 | 5,593.000 | 5,593.000 | 5,593.000 | 0.27% |
| Highest: 5,635.000 | Lowest: 5,540.000 | Difference: 95.000 | Average: 5,596.700 | Change %: 0.538 |
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