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Muam Emaxis Slim Developed Countries Equity Index (0P00019SR2)

Tokyo

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32,240.000 +681.000 +2.16%

01:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ENC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.26B

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0P00019SR2 Historical Data

Get free historical data for 0P00019SR2 fund. You'll find the end of day price of the Muam Emaxis Slim Developed Countries Equity Index 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 %
Mar 25, 2025	32,240.000	32,240.000	32,240.000	31,559.000	2.16%
Mar 24, 2025	31,559.000	31,559.000	31,559.000	31,426.000	0.42%
Mar 21, 2025	31,426.000	31,426.000	31,426.000	31,426.000	0.13%
Mar 19, 2025	31,386.000	31,386.000	31,581.000	31,386.000	-0.62%
Mar 18, 2025	31,581.000	31,581.000	31,581.000	31,581.000	1.29%
Mar 17, 2025	31,179.000	31,179.000	31,179.000	31,179.000	2.31%
Mar 14, 2025	30,476.000	30,476.000	30,476.000	30,476.000	-1.23%
Mar 13, 2025	30,857.000	30,857.000	30,857.000	30,857.000	0.73%
Mar 12, 2025	30,634.000	30,634.000	30,634.000	30,634.000	0.19%
Mar 11, 2025	30,576.000	30,576.000	30,576.000	30,576.000	-2.96%
Mar 10, 2025	31,509.000	31,509.000	31,509.000	31,509.000	-0.07%
Mar 07, 2025	31,532.000	31,532.000	31,532.000	31,532.000	-2.25%
Mar 06, 2025	32,259.000	32,259.000	32,259.000	32,259.000	1.00%
Mar 05, 2025	31,941.000	31,941.000	31,941.000	31,941.000	-0.71%
Mar 04, 2025	32,171.000	32,171.000	32,171.000	32,171.000	-1.95%
Mar 03, 2025	32,812.000	32,812.000	32,812.000	32,812.000	1.87%
Feb 28, 2025	32,211.000	32,211.000	32,211.000	32,211.000	-1.21%
Feb 27, 2025	32,605.000	32,605.000	32,605.000	32,605.000	0.35%
Feb 26, 2025	32,492.000	32,492.000	32,492.000	32,492.000	-1.17%

Highest: 32,812.000

Lowest: 30,476.000

Difference: 2,336.000

Average: 31,655.053

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM eMAXIS Slim.	32,240.000	+681.000	+2.16%
	Italy 4.45 01- Se.	101.260	-0.140	-0.14%