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Muam Japan Energy Related Equity Open (0P00016MJS)

Tokyo

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9,769.000 -29.000 -0.30%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C705

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53B

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Holdings

0P00016MJS Historical Data

Get free historical data for 0P00016MJS fund. You'll find the end of day price of the Muam Japan Energy Related Equity Open 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 %
Jan 15, 2025	9,769.000	9,769.000	9,769.000	9,769.000	-0.30%
Jan 14, 2025	9,798.000	9,798.000	9,798.000	9,798.000	-1.55%
Jan 10, 2025	9,952.000	9,952.000	9,952.000	9,952.000	-0.47%
Jan 09, 2025	9,999.000	9,999.000	9,999.000	9,999.000	-1.30%
Jan 08, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-0.74%
Jan 07, 2025	10,207.000	10,207.000	10,207.000	10,207.000	1.20%
Jan 06, 2025	10,086.000	10,086.000	10,086.000	10,086.000	-1.06%
Dec 30, 2024	10,194.000	10,194.000	10,194.000	10,194.000	-0.89%
Dec 27, 2024	10,286.000	10,286.000	10,286.000	10,286.000	1.51%
Dec 26, 2024	10,133.000	10,133.000	10,133.000	10,133.000	1.52%
Dec 25, 2024	9,981.000	9,981.000	9,981.000	9,981.000	0.66%
Dec 24, 2024	9,916.000	9,916.000	9,916.000	9,916.000	1.50%
Jan 15, 2025	9,769.000	9,769.000	9,769.000	9,769.000	-0.30%
Jan 14, 2025	9,798.000	9,798.000	9,798.000	9,798.000	-1.55%
Jan 10, 2025	9,952.000	9,952.000	9,952.000	9,952.000	-0.47%
Jan 09, 2025	9,999.000	9,999.000	9,999.000	9,999.000	-1.30%
Jan 08, 2025	10,131.000	10,131.000	10,131.000	10,131.000	-0.74%
Jan 07, 2025	10,207.000	10,207.000	10,207.000	10,207.000	1.20%
Jan 06, 2025	10,086.000	10,086.000	10,086.000	10,086.000	-1.06%
Dec 30, 2024	10,194.000	10,194.000	10,194.000	10,194.000	-0.89%
Dec 27, 2024	10,286.000	10,286.000	10,286.000	10,286.000	1.51%
Dec 26, 2024	10,133.000	10,133.000	10,133.000	10,133.000	1.52%
Dec 25, 2024	9,981.000	9,981.000	9,981.000	9,981.000	0.66%
Dec 24, 2024	9,916.000	9,916.000	9,916.000	9,916.000	-0.28%
Dec 23, 2024	9,944.000	9,944.000	9,944.000	9,944.000	1.10%
Dec 20, 2024	9,836.000	9,836.000	9,836.000	9,836.000	-0.46%
Dec 19, 2024	9,881.000	9,881.000	9,881.000	9,881.000	-0.39%
Dec 18, 2024	9,920.000	9,920.000	9,920.000	9,920.000	0.00%
Dec 17, 2024	9,920.000	9,920.000	9,920.000	9,920.000	-0.36%
Dec 16, 2024	9,956.000	9,956.000	9,956.000	9,956.000	-0.37%

Highest: 10,286.000

Lowest: 9,769.000

Difference: 517.000

Average: 10,012.033

Change %: -2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Japan Energ.	9,769.000	-29.000	-0.30%