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Muam Australian Dollar Monthly Dividend Fund (0P0000A00V)
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5,072.000
-52.000
-1.01%
01/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000VV3
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 31.96B
MUKAM Australian Dollar Monthly Dividend Fund
5,072.000
-52.000
-1.01%
0P0000A00V Historical Data
Get free historical data for 0P0000A00V fund. You'll find the end of day price of the Muam Australian Dollar Monthly Dividend Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 01, 2024 | 5,072.000 | 5,072.000 | 5,072.000 | 5,072.000 | -1.01% |
| Oct 31, 2024 | 5,124.000 | 5,124.000 | 5,124.000 | 5,124.000 | 0.25% |
| Oct 30, 2024 | 5,111.000 | 5,111.000 | 5,111.000 | 5,111.000 | 0.10% |
| Oct 29, 2024 | 5,106.000 | 5,106.000 | 5,106.000 | 5,106.000 | -0.93% |
| Oct 28, 2024 | 5,154.000 | 5,154.000 | 5,154.000 | 5,154.000 | 0.53% |
| Oct 25, 2024 | 5,127.000 | 5,127.000 | 5,127.000 | 5,127.000 | -0.45% |
| Oct 24, 2024 | 5,150.000 | 5,150.000 | 5,150.000 | 5,150.000 | 0.43% |
| Oct 23, 2024 | 5,128.000 | 5,128.000 | 5,128.000 | 5,128.000 | 0.35% |
| Oct 22, 2024 | 5,110.000 | 5,110.000 | 5,110.000 | 5,110.000 | 0.27% |
| Oct 21, 2024 | 5,096.000 | 5,096.000 | 5,096.000 | 5,096.000 | -0.41% |
| Oct 18, 2024 | 5,117.000 | 5,117.000 | 5,117.000 | 5,117.000 | 0.33% |
| Oct 17, 2024 | 5,100.000 | 5,100.000 | 5,100.000 | 5,100.000 | 0.51% |
| Oct 16, 2024 | 5,074.000 | 5,074.000 | 5,074.000 | 5,074.000 | -0.90% |
| Oct 15, 2024 | 5,120.000 | 5,120.000 | 5,120.000 | 5,120.000 | 0.37% |
| Oct 11, 2024 | 5,101.000 | 5,101.000 | 5,101.000 | 5,101.000 | -0.27% |
| Oct 10, 2024 | 5,115.000 | 5,115.000 | 5,115.000 | 5,115.000 | 0.49% |
| Oct 09, 2024 | 5,090.000 | 5,090.000 | 5,090.000 | 5,090.000 | -0.12% |
| Oct 08, 2024 | 5,096.000 | 5,096.000 | 5,096.000 | 5,096.000 | -1.16% |
| Oct 07, 2024 | 5,156.000 | 5,156.000 | 5,156.000 | 5,156.000 | 0.41% |
| Highest: 5,156.000 | Lowest: 5,072.000 | Difference: 84.000 | Average: 5,113.000 | Change %: -1.227 |
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