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Muam Smart Quality Open Growth (0P00014MY0)

Tokyo

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9,963.000 -19.000 -0.19%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.66B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B0B7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014MY0 Historical Data

Get free historical data for 0P00014MY0 fund. You'll find the end of day price of the Muam Smart Quality Open Growth 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 %
Jan 10, 2025	9,963.000	9,963.000	9,963.000	9,963.000	-0.19%
Jan 09, 2025	9,982.000	9,982.000	9,982.000	9,982.000	-0.54%
Jan 08, 2025	10,036.000	10,036.000	10,036.000	10,036.000	0.49%
Jan 07, 2025	9,987.000	9,987.000	9,987.000	9,987.000	-0.74%
Jan 06, 2025	10,061.000	10,061.000	10,061.000	10,061.000	-0.29%
Dec 30, 2024	10,090.000	10,090.000	10,090.000	10,090.000	0.56%
Dec 27, 2024	10,034.000	10,034.000	10,034.000	10,034.000	0.35%
Dec 26, 2024	9,999.000	9,999.000	9,999.000	9,999.000	0.43%
Dec 25, 2024	9,956.000	9,956.000	9,956.000	9,956.000	0.31%
Dec 24, 2024	9,925.000	9,925.000	9,925.000	9,925.000	0.24%
Dec 23, 2024	9,901.000	9,901.000	9,901.000	9,901.000	0.56%
Dec 20, 2024	9,846.000	9,846.000	9,846.000	9,846.000	-1.17%
Jan 10, 2025	9,963.000	9,963.000	9,963.000	9,963.000	-0.19%
Jan 09, 2025	9,982.000	9,982.000	9,982.000	9,982.000	-0.54%
Jan 08, 2025	10,036.000	10,036.000	10,036.000	10,036.000	0.49%
Jan 07, 2025	9,987.000	9,987.000	9,987.000	9,987.000	-0.74%
Jan 06, 2025	10,061.000	10,061.000	10,061.000	10,061.000	-0.29%
Dec 30, 2024	10,090.000	10,090.000	10,090.000	10,090.000	0.56%
Dec 27, 2024	10,034.000	10,034.000	10,034.000	10,034.000	0.35%
Dec 26, 2024	9,999.000	9,999.000	9,999.000	9,999.000	0.43%
Dec 25, 2024	9,956.000	9,956.000	9,956.000	9,956.000	0.31%
Dec 24, 2024	9,925.000	9,925.000	9,925.000	9,925.000	0.24%
Dec 23, 2024	9,901.000	9,901.000	9,901.000	9,901.000	0.56%
Dec 20, 2024	9,846.000	9,846.000	9,846.000	9,846.000	-0.52%
Dec 19, 2024	9,897.000	9,897.000	9,897.000	9,897.000	-0.44%
Dec 18, 2024	9,941.000	9,941.000	9,941.000	9,941.000	-0.01%
Dec 17, 2024	9,942.000	9,942.000	9,942.000	9,942.000	-0.01%
Dec 16, 2024	9,943.000	9,943.000	9,943.000	9,943.000	-0.36%
Dec 13, 2024	9,979.000	9,979.000	9,979.000	9,979.000	0.57%
Dec 12, 2024	9,922.000	9,922.000	9,922.000	9,922.000	0.06%

Highest: 10,090.000

Lowest: 9,846.000

Difference: 244.000

Average: 9,972.800

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	9,963.000	-19.000	-0.19%