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Muam Emaxis Nasdaq100 Index (0P0001LJEH)

Tokyo

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25,088.000 +80.000 +0.32%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 159.41B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000L9D2

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LJEH Historical Data

Get free historical data for 0P0001LJEH fund. You'll find the end of day price of the Muam Emaxis Nasdaq100 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	25,088.000	25,088.000	25,088.000	25,088.000	0.32%
Feb 13, 2025	25,008.000	25,008.000	25,008.000	25,008.000	0.93%
Feb 12, 2025	24,777.000	24,777.000	24,777.000	24,777.000	1.82%
Feb 10, 2025	24,335.000	24,335.000	24,335.000	24,335.000	-0.86%
Feb 07, 2025	24,547.000	24,547.000	24,547.000	24,547.000	-0.33%
Feb 06, 2025	24,628.000	24,628.000	24,628.000	24,628.000	-0.53%
Feb 05, 2025	24,758.000	24,758.000	24,758.000	24,758.000	0.43%
Feb 04, 2025	24,652.000	24,652.000	24,652.000	24,652.000	-1.07%
Feb 03, 2025	24,919.000	24,919.000	24,919.000	24,919.000	0.70%
Jan 31, 2025	24,747.000	24,747.000	24,747.000	24,747.000	0.24%
Jan 30, 2025	24,688.000	24,688.000	24,688.000	24,688.000	-0.83%
Jan 29, 2025	24,895.000	24,895.000	24,895.000	24,895.000	1.95%
Jan 28, 2025	24,420.000	24,420.000	24,420.000	24,420.000	-3.26%
Jan 27, 2025	25,244.000	25,244.000	25,244.000	25,244.000	-1.04%
Jan 24, 2025	25,510.000	25,510.000	25,510.000	25,510.000	0.11%
Jan 23, 2025	25,482.000	25,482.000	25,482.000	25,482.000	1.94%
Jan 22, 2025	24,996.000	24,996.000	24,996.000	24,996.000	0.23%
Jan 21, 2025	24,939.000	24,939.000	24,939.000	24,939.000	0.01%
Jan 20, 2025	24,936.000	24,936.000	24,936.000	24,936.000	2.20%
Jan 17, 2025	24,400.000	24,400.000	24,400.000	24,400.000	-1.45%

Highest: 25,510.000

Lowest: 24,335.000

Difference: 1,175.000

Average: 24,848.450

Change %: 1.325

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM eMAXIS NASD.	25,088.000	+80.000	+0.32%
Pictet TR Agora.	132.630	-0.170	-0.13%
UBS(Lux)Fund Solu.	2,445.50	+22.50	+0.93%