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Muam Us Bank Loan Open Unhedged Dividend 1 Year (0P000134YI)

Tokyo

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18,425.000 +66.000 +0.36%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ADN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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0P000134YI Historical Data

Get free historical data for 0P000134YI fund. You'll find the end of day price of the Muam Us Bank Loan Open Unhedged Dividend 1 Year 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 14, 2024	18,425.000	18,425.000	18,425.000	18,425.000	0.36%
Nov 13, 2024	18,359.000	18,359.000	18,359.000	18,359.000	1.47%
Nov 12, 2024	18,093.000	18,093.000	18,093.000	18,093.000	-0.01%
Nov 11, 2024	18,094.000	18,094.000	18,094.000	18,094.000	-0.29%
Nov 08, 2024	18,146.000	18,146.000	18,146.000	18,146.000	-0.76%
Nov 07, 2024	18,285.000	18,285.000	18,285.000	18,285.000	1.64%
Nov 06, 2024	17,990.000	17,990.000	17,990.000	17,990.000	-0.57%
Nov 05, 2024	18,094.000	18,094.000	18,094.000	18,094.000	0.39%
Nov 01, 2024	18,024.000	18,024.000	18,024.000	18,024.000	-0.56%
Oct 31, 2024	18,126.000	18,126.000	18,126.000	18,126.000	-0.19%
Oct 30, 2024	18,161.000	18,161.000	18,161.000	18,161.000	0.28%
Oct 29, 2024	18,111.000	18,111.000	18,111.000	18,111.000	0.65%
Oct 28, 2024	17,994.000	17,994.000	17,994.000	17,994.000	0.07%
Oct 25, 2024	17,981.000	17,981.000	17,981.000	17,981.000	-0.73%
Oct 24, 2024	18,114.000	18,114.000	18,114.000	18,114.000	1.34%
Oct 23, 2024	17,875.000	17,875.000	17,875.000	17,875.000	0.47%
Oct 22, 2024	17,791.000	17,791.000	17,791.000	17,791.000	0.50%
Oct 21, 2024	17,703.000	17,703.000	17,703.000	17,703.000	-0.25%
Oct 18, 2024	17,747.000	17,747.000	17,747.000	17,747.000	0.32%
Oct 17, 2024	17,691.000	17,691.000	17,691.000	17,691.000	0.29%
Oct 16, 2024	17,640.000	17,640.000	17,640.000	17,640.000	0.10%
Oct 15, 2024	17,622.000	17,622.000	17,622.000	17,622.000	0.38%

Highest: 18,425.000

Lowest: 17,622.000

Difference: 803.000

Average: 18,003.000

Change %: 4.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM US Bank Loa.	18,425.000	+66.000	+0.36%