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Muam Trend Allocation Open (0P0000VQLB)

Tokyo

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10,776.000 +65.000 +0.61%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 56.84B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00089L6

Asset Class: Equity

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Historical Data
Holdings

0P0000VQLB Historical Data

Get free historical data for 0P0000VQLB fund. You'll find the end of day price of the Muam Trend Allocation Open 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	10,776.000	10,776.000	10,776.000	10,776.000	0.61%
Jan 22, 2025	10,711.000	10,711.000	10,711.000	10,711.000	0.39%
Jan 21, 2025	10,669.000	10,669.000	10,669.000	10,669.000	-0.01%
Jan 20, 2025	10,670.000	10,670.000	10,670.000	10,670.000	0.20%
Jan 17, 2025	10,649.000	10,649.000	10,649.000	10,649.000	0.35%
Jan 16, 2025	10,612.000	10,612.000	10,612.000	10,612.000	0.70%
Jan 15, 2025	10,538.000	10,538.000	10,538.000	10,538.000	-0.44%
Jan 14, 2025	10,585.000	10,585.000	10,585.000	10,585.000	-0.50%
Jan 10, 2025	10,638.000	10,638.000	10,638.000	10,638.000	-0.01%
Jan 09, 2025	10,639.000	10,639.000	10,639.000	10,639.000	-0.14%
Jan 08, 2025	10,654.000	10,654.000	10,654.000	10,654.000	-0.10%
Jan 07, 2025	10,665.000	10,665.000	10,665.000	10,665.000	-1.03%
Jan 23, 2025	10,776.000	10,776.000	10,776.000	10,776.000	0.61%
Jan 22, 2025	10,711.000	10,711.000	10,711.000	10,711.000	0.39%
Jan 21, 2025	10,669.000	10,669.000	10,669.000	10,669.000	-0.01%
Jan 20, 2025	10,670.000	10,670.000	10,670.000	10,670.000	0.20%
Jan 17, 2025	10,649.000	10,649.000	10,649.000	10,649.000	0.35%
Jan 16, 2025	10,612.000	10,612.000	10,612.000	10,612.000	0.70%
Jan 15, 2025	10,538.000	10,538.000	10,538.000	10,538.000	-0.44%
Jan 14, 2025	10,585.000	10,585.000	10,585.000	10,585.000	-0.50%
Jan 10, 2025	10,638.000	10,638.000	10,638.000	10,638.000	-0.01%
Jan 09, 2025	10,639.000	10,639.000	10,639.000	10,639.000	-0.14%
Jan 08, 2025	10,654.000	10,654.000	10,654.000	10,654.000	-0.10%
Jan 07, 2025	10,665.000	10,665.000	10,665.000	10,665.000	0.47%
Jan 06, 2025	10,615.000	10,615.000	10,615.000	10,615.000	-0.53%
Dec 30, 2024	10,672.000	10,672.000	10,672.000	10,672.000	0.20%
Dec 27, 2024	10,651.000	10,651.000	10,651.000	10,651.000	0.00%
Dec 26, 2024	10,651.000	10,651.000	10,651.000	10,651.000	0.00%
Dec 25, 2024	10,651.000	10,651.000	10,651.000	10,651.000	0.00%
Dec 24, 2024	10,651.000	10,651.000	10,651.000	10,651.000	0.09%

Highest: 10,776.000

Lowest: 10,538.000

Difference: 238.000

Average: 10,650.100

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Trend Alloc.	10,776.000	+65.000	+0.61%