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Muam Fund Manager Domestic Equity (0P0000G00K)

Tokyo

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24,098.000 -145.000 -0.60%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00053C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000G00K Historical Data

Get free historical data for 0P0000G00K fund. You'll find the end of day price of the Muam Fund Manager Domestic Equity 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	24,098.000	24,098.000	24,098.000	24,098.000	-0.60%
Jan 07, 2025	24,243.000	24,243.000	24,243.000	24,243.000	1.10%
Jan 06, 2025	23,980.000	23,980.000	23,980.000	23,980.000	-1.03%
Dec 30, 2024	24,229.000	24,229.000	24,229.000	24,229.000	-0.60%
Dec 27, 2024	24,375.000	24,375.000	24,375.000	24,375.000	1.39%
Dec 26, 2024	24,041.000	24,041.000	24,041.000	24,041.000	1.20%
Dec 25, 2024	23,755.000	23,755.000	23,755.000	23,755.000	0.24%
Dec 24, 2024	23,698.000	23,698.000	23,698.000	23,698.000	0.02%
Dec 23, 2024	23,693.000	23,693.000	23,693.000	23,693.000	0.91%
Dec 20, 2024	23,479.000	23,479.000	23,479.000	23,479.000	-0.44%
Dec 19, 2024	23,582.000	23,582.000	23,582.000	23,582.000	-0.22%
Dec 18, 2024	23,634.000	23,634.000	23,634.000	23,634.000	-0.30%
Dec 17, 2024	23,706.000	23,706.000	23,706.000	23,706.000	-0.37%
Dec 16, 2024	23,795.000	23,795.000	23,795.000	23,795.000	-0.30%
Dec 13, 2024	23,866.000	23,866.000	23,866.000	23,866.000	-0.95%
Dec 12, 2024	24,096.000	24,096.000	24,096.000	24,096.000	0.86%
Dec 11, 2024	23,890.000	23,890.000	23,890.000	23,890.000	0.29%
Dec 10, 2024	23,822.000	23,822.000	23,822.000	23,822.000	0.25%
Dec 09, 2024	23,763.000	23,763.000	23,763.000	23,763.000	0.27%

Highest: 24,375.000

Lowest: 23,479.000

Difference: 896.000

Average: 23,881.316

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Fund Manage.	24,098.000	-145.000	-0.60%