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Muam Pimco High Income Dividend 1 Month Fund (0P0000A00T)

Tokyo

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9,074.000 -7.000 -0.08%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VW1

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.07B

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Overview
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Historical Data
Holdings

0P0000A00T Historical Data

Get free historical data for 0P0000A00T fund. You'll find the end of day price of the Muam Pimco High Income Dividend 1 Month 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 %
Jan 22, 2025	9,074.000	9,074.000	9,074.000	9,074.000	-0.08%
Jan 21, 2025	9,081.000	9,081.000	9,081.000	9,081.000	0.00%
Jan 20, 2025	9,081.000	9,081.000	9,081.000	9,081.000	0.58%
Jan 17, 2025	9,029.000	9,029.000	9,029.000	9,029.000	-0.40%
Jan 16, 2025	9,065.000	9,065.000	9,065.000	9,065.000	-0.32%
Jan 15, 2025	9,094.000	9,094.000	9,094.000	9,094.000	0.34%
Jan 14, 2025	9,063.000	9,063.000	9,063.000	9,063.000	-1.46%
Jan 10, 2025	9,197.000	9,197.000	9,197.000	9,197.000	0.00%
Jan 09, 2025	9,197.000	9,197.000	9,197.000	9,197.000	0.01%
Jan 08, 2025	9,196.000	9,196.000	9,196.000	9,196.000	0.00%
Jan 07, 2025	9,196.000	9,196.000	9,196.000	9,196.000	0.37%
Jan 06, 2025	9,162.000	9,162.000	9,162.000	9,162.000	0.97%
Jan 22, 2025	9,074.000	9,074.000	9,074.000	9,074.000	-0.08%
Jan 21, 2025	9,081.000	9,081.000	9,081.000	9,081.000	0.00%
Jan 20, 2025	9,081.000	9,081.000	9,081.000	9,081.000	0.58%
Jan 17, 2025	9,029.000	9,029.000	9,029.000	9,029.000	-0.40%
Jan 16, 2025	9,065.000	9,065.000	9,065.000	9,065.000	-0.32%
Jan 15, 2025	9,094.000	9,094.000	9,094.000	9,094.000	0.34%
Jan 14, 2025	9,063.000	9,063.000	9,063.000	9,063.000	-1.46%
Jan 10, 2025	9,197.000	9,197.000	9,197.000	9,197.000	0.00%
Jan 09, 2025	9,197.000	9,197.000	9,197.000	9,197.000	0.01%
Jan 08, 2025	9,196.000	9,196.000	9,196.000	9,196.000	0.00%
Jan 07, 2025	9,196.000	9,196.000	9,196.000	9,196.000	0.37%
Jan 06, 2025	9,162.000	9,162.000	9,162.000	9,162.000	-0.29%
Dec 30, 2024	9,189.000	9,189.000	9,189.000	9,189.000	-0.33%
Dec 27, 2024	9,219.000	9,219.000	9,219.000	9,219.000	0.52%
Dec 26, 2024	9,171.000	9,171.000	9,171.000	9,171.000	0.00%
Dec 25, 2024	9,171.000	9,171.000	9,171.000	9,171.000	0.20%
Dec 24, 2024	9,153.000	9,153.000	9,153.000	9,153.000	0.21%
Dec 23, 2024	9,134.000	9,134.000	9,134.000	9,134.000	-0.51%

Highest: 9,219.000

Lowest: 9,029.000

Difference: 190.000

Average: 9,130.233

Change %: -1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO High .	9,074.000	-7.000	-0.08%