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Muam Emerging Sovereign Open Dividend 1 Year (0P00009ZNS)

Tokyo

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38,929.000 +164.000 +0.42%

14/11 - 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: 14.25B

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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 %
Nov 14, 2024	38,929.000	38,929.000	38,929.000	38,929.000	0.42%
Nov 13, 2024	38,765.000	38,765.000	38,765.000	38,765.000	0.26%
Nov 12, 2024	38,663.000	38,663.000	38,663.000	38,663.000	0.41%
Nov 11, 2024	38,504.000	38,504.000	38,504.000	38,504.000	0.47%
Nov 08, 2024	38,324.000	38,324.000	38,324.000	38,324.000	-0.00%
Nov 07, 2024	38,325.000	38,325.000	38,325.000	38,325.000	0.92%
Nov 06, 2024	37,974.000	37,974.000	37,974.000	37,974.000	0.02%
Nov 05, 2024	37,967.000	37,967.000	37,967.000	37,967.000	0.05%
Nov 01, 2024	37,949.000	37,949.000	37,949.000	37,949.000	-1.30%
Oct 31, 2024	38,448.000	38,448.000	38,448.000	38,448.000	0.46%
Oct 30, 2024	38,272.000	38,272.000	38,272.000	38,272.000	0.29%
Oct 29, 2024	38,160.000	38,160.000	38,160.000	38,160.000	-0.43%
Oct 28, 2024	38,326.000	38,326.000	38,326.000	38,326.000	0.99%
Oct 25, 2024	37,952.000	37,952.000	37,952.000	37,952.000	-0.22%
Oct 24, 2024	38,034.000	38,034.000	38,034.000	38,034.000	0.64%
Oct 23, 2024	37,794.000	37,794.000	37,794.000	37,794.000	-0.09%
Oct 22, 2024	37,827.000	37,827.000	37,827.000	37,827.000	0.33%
Oct 21, 2024	37,703.000	37,703.000	37,703.000	37,703.000	-0.44%
Oct 18, 2024	37,870.000	37,870.000	37,870.000	37,870.000	0.05%
Oct 17, 2024	37,851.000	37,851.000	37,851.000	37,851.000	0.39%
Oct 16, 2024	37,705.000	37,705.000	37,705.000	37,705.000	0.18%
Oct 15, 2024	37,637.000	37,637.000	37,637.000	37,637.000	0.72%

Highest: 38,929.000

Lowest: 37,637.000

Difference: 1,292.000

Average: 38,135.409

Change %: 4.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Emerging So.	38,929.000	+164.000	+0.42%