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Muam Mufj Dc Foreign Equity Index Fund (0P0000A00I)

Tokyo

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55,905.000 -1501.000 -2.61%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000RM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.96B

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0P0000A00I Historical Data

Get free historical data for 0P0000A00I fund. You'll find the end of day price of the Muam Mufj Dc Foreign Equity Index Fund 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 01, 2024	55,905.000	55,905.000	55,905.000	55,905.000	-2.61%
Oct 31, 2024	57,406.000	57,406.000	57,406.000	57,406.000	-0.24%
Oct 30, 2024	57,543.000	57,543.000	57,543.000	57,543.000	0.28%
Oct 29, 2024	57,385.000	57,385.000	57,385.000	57,385.000	-0.01%
Oct 28, 2024	57,391.000	57,391.000	57,391.000	57,391.000	0.75%
Oct 25, 2024	56,964.000	56,964.000	56,964.000	56,964.000	-0.17%
Oct 24, 2024	57,060.000	57,060.000	57,060.000	57,060.000	0.11%
Oct 23, 2024	56,999.000	56,999.000	56,999.000	56,999.000	0.26%
Oct 22, 2024	56,849.000	56,849.000	56,849.000	56,849.000	0.52%
Oct 21, 2024	56,555.000	56,555.000	56,555.000	56,555.000	-0.05%
Oct 18, 2024	56,581.000	56,581.000	56,581.000	56,581.000	0.45%
Oct 17, 2024	56,330.000	56,330.000	56,330.000	56,330.000	0.54%
Oct 16, 2024	56,029.000	56,029.000	56,029.000	56,029.000	-1.05%
Oct 15, 2024	56,622.000	56,622.000	56,622.000	56,622.000	1.96%
Oct 11, 2024	55,535.000	55,535.000	55,535.000	55,535.000	-0.66%
Oct 10, 2024	55,904.000	55,904.000	55,904.000	55,904.000	1.39%
Oct 09, 2024	55,140.000	55,140.000	55,140.000	55,140.000	0.79%
Oct 08, 2024	54,709.000	54,709.000	54,709.000	54,709.000	-1.05%
Oct 07, 2024	55,287.000	55,287.000	55,287.000	55,287.000	1.88%
Oct 04, 2024	54,266.000	54,266.000	54,266.000	54,266.000	-0.58%
Oct 03, 2024	54,584.000	54,584.000	54,584.000	54,584.000	2.22%
Oct 02, 2024	53,398.000	53,398.000	53,398.000	53,398.000	-1.00%

Highest: 57,543.000

Lowest: 53,398.000

Difference: 4,145.000

Average: 56,111.000

Change %: 3.651

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