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Muam Emaxis Slim All World Equity Ex Japan (0P0001CTWM)

Tokyo

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27,142.000 +398.000 +1.49%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 648.13B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000G631

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CTWM Historical Data

Get free historical data for 0P0001CTWM fund. You'll find the end of day price of the Muam Emaxis Slim All World Equity Ex Japan 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 %
Mar 03, 2025	27,142.000	27,142.000	27,142.000	27,142.000	1.49%
Feb 28, 2025	26,744.000	26,744.000	26,744.000	26,744.000	-1.17%
Feb 27, 2025	27,060.000	27,060.000	27,060.000	27,060.000	0.45%
Feb 26, 2025	26,940.000	26,940.000	26,940.000	26,940.000	-1.24%
Feb 25, 2025	27,279.000	27,279.000	27,279.000	27,279.000	-1.38%
Feb 21, 2025	27,661.000	27,661.000	27,661.000	27,661.000	-1.16%
Feb 20, 2025	27,985.000	27,985.000	27,985.000	27,985.000	-0.74%
Feb 19, 2025	28,193.000	28,193.000	28,193.000	28,193.000	0.59%
Feb 18, 2025	28,028.000	28,028.000	28,028.000	28,028.000	-0.06%
Feb 17, 2025	28,045.000	28,045.000	28,045.000	28,045.000	-0.45%
Feb 14, 2025	28,173.000	28,173.000	28,173.000	28,173.000	-0.03%
Feb 13, 2025	28,181.000	28,181.000	28,181.000	28,181.000	3.83%
Mar 03, 2025	27,142.000	27,142.000	27,142.000	27,142.000	1.49%
Feb 28, 2025	26,744.000	26,744.000	26,744.000	26,744.000	-1.17%
Feb 27, 2025	27,060.000	27,060.000	27,060.000	27,060.000	0.45%
Feb 26, 2025	26,940.000	26,940.000	26,940.000	26,940.000	-1.24%
Feb 25, 2025	27,279.000	27,279.000	27,279.000	27,279.000	-1.38%
Feb 21, 2025	27,661.000	27,661.000	27,661.000	27,661.000	-1.16%
Feb 20, 2025	27,985.000	27,985.000	27,985.000	27,985.000	-0.74%
Feb 19, 2025	28,193.000	28,193.000	28,193.000	28,193.000	0.59%
Feb 18, 2025	28,028.000	28,028.000	28,028.000	28,028.000	-0.06%
Feb 17, 2025	28,045.000	28,045.000	28,045.000	28,045.000	-0.45%
Feb 14, 2025	28,173.000	28,173.000	28,173.000	28,173.000	-0.03%
Feb 13, 2025	28,181.000	28,181.000	28,181.000	28,181.000	0.78%
Feb 12, 2025	27,963.000	27,963.000	27,963.000	27,963.000	1.52%
Feb 10, 2025	27,543.000	27,543.000	27,543.000	27,543.000	-0.34%
Feb 07, 2025	27,637.000	27,637.000	27,637.000	27,637.000	-0.39%
Feb 06, 2025	27,745.000	27,745.000	27,745.000	27,745.000	-0.52%
Feb 05, 2025	27,889.000	27,889.000	27,889.000	27,889.000	0.03%
Feb 04, 2025	27,882.000	27,882.000	27,882.000	27,882.000	-0.91%

Highest: 28,193.000

Lowest: 26,744.000

Difference: 1,449.000

Average: 27,650.700

Change %: -3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Slim.	27,142.000	+398.000	+1.49%