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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,094.000 +116.000 +0.31%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001EM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P00009ZNS Historical Data

Get free historical data for 0P00009ZNS fund. You'll find the end of day price of the Muam Emerging Sovereign Open Dividend 1 Year 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 02, 2025	38,094.000	38,094.000	38,094.000	38,094.000	0.31%
Apr 01, 2025	37,978.000	37,978.000	37,978.000	37,978.000	0.05%
Mar 31, 2025	37,958.000	37,958.000	38,364.000	37,958.000	-1.06%
Mar 28, 2025	38,364.000	38,364.000	38,364.000	38,364.000	-0.05%
Mar 27, 2025	38,385.000	38,385.000	38,385.000	38,349.000	0.09%
Mar 26, 2025	38,349.000	38,349.000	38,349.000	38,349.000	-0.46%
Mar 25, 2025	38,526.000	38,526.000	38,526.000	38,309.000	0.57%
Mar 24, 2025	38,309.000	38,309.000	38,309.000	38,224.000	0.22%
Mar 21, 2025	38,224.000	38,224.000	38,224.000	38,224.000	0.12%
Mar 19, 2025	38,178.000	38,178.000	38,178.000	38,125.000	0.14%
Mar 18, 2025	38,125.000	38,125.000	38,125.000	38,125.000	0.58%
Mar 17, 2025	37,905.000	37,905.000	37,905.000	37,905.000	0.38%
Mar 14, 2025	37,761.000	37,761.000	37,761.000	37,761.000	-0.08%
Mar 13, 2025	37,793.000	37,793.000	37,793.000	37,793.000	0.09%
Mar 12, 2025	37,759.000	37,759.000	37,759.000	37,759.000	0.89%
Mar 11, 2025	37,425.000	37,425.000	37,425.000	37,425.000	-0.48%
Mar 10, 2025	37,605.000	37,605.000	37,605.000	37,605.000	-0.38%
Mar 07, 2025	37,749.000	37,749.000	37,749.000	37,749.000	-1.24%
Mar 06, 2025	38,224.000	38,224.000	38,224.000	38,224.000	-0.48%
Mar 05, 2025	38,409.000	38,409.000	38,409.000	38,409.000	0.28%
Mar 04, 2025	38,302.000	38,302.000	38,302.000	38,302.000	-0.75%
Mar 03, 2025	38,593.000	38,593.000	38,593.000	38,593.000	0.58%

Highest: 38,593.000

Lowest: 37,425.000

Difference: 1,168.000

Average: 38,091.591

Change %: -0.724

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