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Muam Emaxis Slim Balance 8 Asset Equability (0P0001AEKY)

Tokyo

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16,667.000 +12.000 +0.07%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 326.41B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000EWV6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AEKY Historical Data

Get free historical data for 0P0001AEKY fund. You'll find the end of day price of the Muam Emaxis Slim Balance 8 Asset Equability 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 %
Apr 01, 2025	16,667.000	16,667.000	16,667.000	16,655.000	0.07%
Mar 31, 2025	16,655.000	16,655.000	16,918.000	16,655.000	-1.55%
Mar 28, 2025	16,918.000	16,918.000	16,918.000	16,918.000	-0.01%
Mar 27, 2025	16,920.000	16,920.000	16,920.000	16,897.000	0.14%
Mar 26, 2025	16,897.000	16,897.000	16,897.000	16,897.000	-0.25%
Mar 25, 2025	16,940.000	16,940.000	16,940.000	16,804.000	0.81%
Mar 24, 2025	16,804.000	16,804.000	16,807.000	16,804.000	-0.02%
Mar 21, 2025	16,807.000	16,807.000	16,807.000	16,807.000	-0.24%
Mar 19, 2025	16,847.000	16,847.000	16,847.000	16,823.000	0.14%
Mar 18, 2025	16,823.000	16,823.000	16,823.000	16,823.000	1.08%
Mar 17, 2025	16,643.000	16,643.000	16,643.000	16,643.000	1.01%
Mar 14, 2025	16,477.000	16,477.000	16,477.000	16,477.000	-0.22%
Mar 13, 2025	16,513.000	16,513.000	16,513.000	16,513.000	0.23%
Mar 12, 2025	16,475.000	16,475.000	16,475.000	16,475.000	0.62%
Mar 11, 2025	16,373.000	16,373.000	16,373.000	16,373.000	-1.06%
Mar 10, 2025	16,549.000	16,549.000	16,549.000	16,549.000	-0.31%
Mar 07, 2025	16,601.000	16,601.000	16,601.000	16,601.000	-1.19%
Mar 06, 2025	16,801.000	16,801.000	16,801.000	16,801.000	0.50%
Mar 05, 2025	16,718.000	16,718.000	16,718.000	16,718.000	0.08%
Mar 04, 2025	16,705.000	16,705.000	16,705.000	16,705.000	-0.78%
Mar 03, 2025	16,836.000	16,836.000	16,836.000	16,836.000	0.41%

Highest: 16,940.000

Lowest: 16,373.000

Difference: 567.000

Average: 16,712.810

Change %: -0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Slim.	16,667.000	+12.000	+0.07%