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Muam Emaxis Slim Us Equity S&p 500 (0P0001DVWH)

Tokyo

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33,532.000 +611.000 +1.86%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000GKC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6,333.39B

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0P0001DVWH Historical Data

Get free historical data for 0P0001DVWH fund. You'll find the end of day price of the Muam Emaxis Slim Us Equity S&p 500 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 %
Dec 20, 2024	33,532.000	33,532.000	33,532.000	33,532.000	1.86%
Dec 19, 2024	32,921.000	32,921.000	32,921.000	32,921.000	-2.19%
Dec 18, 2024	33,659.000	33,659.000	33,659.000	33,659.000	-0.73%
Dec 17, 2024	33,906.000	33,906.000	33,906.000	33,906.000	0.62%
Dec 16, 2024	33,697.000	33,697.000	33,697.000	33,697.000	0.59%
Dec 13, 2024	33,498.000	33,498.000	33,498.000	33,498.000	-0.13%
Dec 12, 2024	33,543.000	33,543.000	33,543.000	33,543.000	1.17%
Dec 11, 2024	33,154.000	33,154.000	33,154.000	33,154.000	-0.08%
Dec 10, 2024	33,182.000	33,182.000	33,182.000	33,182.000	0.52%
Dec 09, 2024	33,010.000	33,010.000	33,010.000	33,010.000	0.12%
Dec 06, 2024	32,972.000	32,972.000	32,972.000	32,972.000	-0.40%
Dec 05, 2024	33,103.000	33,103.000	33,103.000	33,103.000	0.99%
Dec 04, 2024	32,779.000	32,779.000	32,779.000	32,779.000	-0.05%
Dec 03, 2024	32,794.000	32,794.000	32,794.000	32,794.000	0.08%
Dec 02, 2024	32,768.000	32,768.000	32,768.000	32,768.000	0.22%
Nov 29, 2024	32,695.000	32,695.000	32,695.000	32,695.000	-0.68%
Nov 28, 2024	32,919.000	32,919.000	32,919.000	32,919.000	-1.10%
Nov 27, 2024	33,284.000	33,284.000	33,284.000	33,284.000	-0.31%
Nov 26, 2024	33,388.000	33,388.000	33,388.000	33,388.000	0.30%
Nov 25, 2024	33,289.000	33,289.000	33,289.000	33,289.000	0.17%
Nov 22, 2024	33,232.000	33,232.000	33,232.000	33,232.000	0.15%

Highest: 33,906.000

Lowest: 32,695.000

Difference: 1,211.000

Average: 33,205.952

Change %: 1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Slim.	33,532.000	+611.000	+1.86%