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Mukam World Sovereign Bond Income Open (0P0000A00R)

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MUKAM World Sovereign Bond Income Open historical data, for real-time data please try another search

9,512.410 -0.590 -0.01%

25/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 438M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000W09

Asset Class: Bond

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0P0000A00R Historical Data

Get free historical data for 0P0000A00R fund. You'll find the end of day price of the Mukam World Sovereign Bond Income 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 %
Aug 25, 2021	9,512.410	9,512.410	9,512.410	9,512.410	-0.01%
Aug 24, 2021	9,513.000	9,513.000	9,513.000	9,513.000	-0.09%
Aug 23, 2021	9,522.000	9,522.000	9,522.000	9,522.000	-0.01%
Aug 20, 2021	9,523.000	9,523.000	9,523.000	9,523.000	-0.01%
Aug 19, 2021	9,524.000	9,524.000	9,524.000	9,524.000	0.00%
Aug 18, 2021	9,524.000	9,524.000	9,524.000	9,524.000	0.00%
Aug 17, 2021	9,524.000	9,524.000	9,524.000	9,524.000	-0.01%
Aug 16, 2021	9,525.000	9,525.000	9,525.000	9,525.000	-0.01%
Aug 13, 2021	9,526.000	9,526.000	9,526.000	9,526.000	0.00%
Aug 12, 2021	9,526.000	9,526.000	9,526.000	9,526.000	0.00%
Aug 11, 2021	9,526.000	9,526.000	9,526.000	9,526.000	0.00%
Aug 10, 2021	9,526.000	9,526.000	9,526.000	9,526.000	-0.02%
Aug 06, 2021	9,528.000	9,528.000	9,528.000	9,528.000	0.01%
Aug 05, 2021	9,527.000	9,527.000	9,527.000	9,527.000	0.38%
Aug 04, 2021	9,491.000	9,491.000	9,491.000	9,491.000	-0.11%
Aug 03, 2021	9,501.000	9,501.000	9,501.000	9,501.000	0.02%
Aug 02, 2021	9,499.000	9,499.000	9,499.000	9,499.000	-0.07%
Jul 30, 2021	9,506.000	9,506.000	9,506.000	9,506.000	0.00%
Jul 29, 2021	9,506.000	9,506.000	9,506.000	9,506.000	0.04%
Jul 28, 2021	9,502.000	9,502.000	9,502.000	9,502.000	-0.34%
Jul 27, 2021	9,534.000	9,534.000	9,534.000	9,534.000	0.07%
Jul 26, 2021	9,527.000	9,527.000	9,527.000	9,527.000	0.39%
Jul 21, 2021	9,490.000	9,490.000	9,490.000	9,490.000	0.42%
Jul 20, 2021	9,450.000	9,450.000	9,450.000	9,450.000	-0.04%
Jul 19, 2021	9,454.000	9,454.000	9,454.000	9,454.000	-0.24%
Jul 16, 2021	9,477.000	9,477.000	9,477.000	9,477.000	-0.09%
Jul 15, 2021	9,486.000	9,486.000	9,486.000	9,486.000	-0.29%
Jul 14, 2021	9,514.000	9,514.000	9,514.000	9,514.000	-0.26%
Jul 13, 2021	9,539.000	9,539.000	9,539.000	9,539.000	0.38%
Jul 12, 2021	9,503.000	9,503.000	9,503.000	9,503.000	-0.10%

Highest: 9,539.000

Lowest: 9,450.000

Difference: 89.000

Average: 9,510.180

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World Sover.	9,512.410	-0.590	-0.01%