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Muam Mufj Europe Bond Open Dividend 3 Month (0P00009ZYR)

Tokyo

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12,496.000 +83.000 +0.67%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000T38

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00009ZYR Historical Data

Get free historical data for 0P00009ZYR fund. You'll find the end of day price of the Muam Mufj Europe Bond Open Dividend 3 Month 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	12,496.000	12,496.000	12,496.000	12,413.000	0.67%
Apr 10, 2025	12,413.000	12,413.000	12,413.000	12,277.000	1.11%
Apr 09, 2025	12,277.000	12,277.000	12,277.000	12,277.000	-1.20%
Apr 08, 2025	12,426.000	12,426.000	12,426.000	12,426.000	0.80%
Apr 07, 2025	12,327.000	12,327.000	12,411.000	12,327.000	-0.68%
Apr 04, 2025	12,411.000	12,411.000	12,411.000	12,411.000	0.60%
Apr 03, 2025	12,337.000	12,337.000	12,337.000	12,337.000	-0.54%
Apr 02, 2025	12,404.000	12,404.000	12,404.000	12,404.000	0.06%
Apr 01, 2025	12,397.000	12,397.000	12,397.000	12,397.000	0.06%
Mar 31, 2025	12,390.000	12,390.000	12,425.000	12,390.000	-0.28%
Mar 28, 2025	12,425.000	12,425.000	12,425.000	12,425.000	0.82%
Mar 27, 2025	12,324.000	12,324.000	12,331.000	12,324.000	-0.06%
Mar 26, 2025	12,331.000	12,331.000	12,331.000	12,331.000	-0.72%
Mar 25, 2025	12,421.000	12,421.000	12,421.000	12,373.000	0.39%
Mar 24, 2025	12,373.000	12,373.000	12,373.000	12,312.000	0.50%
Mar 21, 2025	12,312.000	12,312.000	12,312.000	12,312.000	-1.04%
Mar 19, 2025	12,441.000	12,441.000	12,441.000	12,419.000	0.18%
Mar 18, 2025	12,419.000	12,419.000	12,419.000	12,419.000	1.42%
Mar 17, 2025	12,245.000	12,245.000	12,245.000	12,245.000	0.43%
Mar 14, 2025	12,193.000	12,193.000	12,193.000	12,193.000	-0.16%

Highest: 12,496.000

Lowest: 12,193.000

Difference: 303.000

Average: 12,368.100

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Europe.	12,496.000	+83.000	+0.67%
	AMOne MHAM Equity.	6,434.000	-196.000	-2.96%