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Muam Emaxis Slim All Us Equity (0P0001RKT7)

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13,339.000 +59.000    +0.44%
12:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 14.24B
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Asset Management Co.,Ltd
ISIN:  JP90C000PZY9 
Asset Class:  Equity
MUAM eMAXIS Slim All US Equity 13,339.000 +59.000 +0.44%

0P0001RKT7 Historical Data

 
Get free historical data for 0P0001RKT7 fund. You'll find the end of day price of the Muam Emaxis Slim All Us Equity 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 13,339.000 13,339.000 13,339.000 13,339.000 0.44%
Nov 01, 2024 13,280.000 13,280.000 13,280.000 13,280.000 -2.78%
Oct 31, 2024 13,660.000 13,660.000 13,660.000 13,660.000 -0.09%
Oct 30, 2024 13,672.000 13,672.000 13,672.000 13,672.000 0.41%
Oct 29, 2024 13,616.000 13,616.000 13,616.000 13,616.000 0.02%
Oct 28, 2024 13,613.000 13,613.000 13,613.000 13,613.000 0.76%
Oct 25, 2024 13,510.000 13,510.000 13,510.000 13,510.000 -0.16%
Oct 24, 2024 13,531.000 13,531.000 13,531.000 13,531.000 0.02%
Oct 23, 2024 13,528.000 13,528.000 13,528.000 13,528.000 0.30%
Oct 22, 2024 13,488.000 13,488.000 13,488.000 13,488.000 0.57%
Oct 21, 2024 13,411.000 13,411.000 13,411.000 13,411.000 -0.10%
Oct 18, 2024 13,425.000 13,425.000 13,425.000 13,425.000 0.31%
Oct 17, 2024 13,383.000 13,383.000 13,383.000 13,383.000 0.76%
Oct 16, 2024 13,282.000 13,282.000 13,282.000 13,282.000 -0.95%
Oct 15, 2024 13,409.000 13,409.000 13,409.000 13,409.000 2.19%
Oct 11, 2024 13,121.000 13,121.000 13,121.000 13,121.000 -0.72%
Oct 10, 2024 13,216.000 13,216.000 13,216.000 13,216.000 1.49%
Oct 09, 2024 13,022.000 13,022.000 13,022.000 13,022.000 1.13%
Oct 08, 2024 12,877.000 12,877.000 12,877.000 12,877.000 -1.33%
Oct 07, 2024 13,050.000 13,050.000 13,050.000 13,050.000 2.17%
Highest: 13,672.000 Lowest: 12,877.000 Difference: 795.000 Average: 13,371.650 Change %: 4.431
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