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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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26,031.964 -141.550 -0.54%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

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Holdings

0P00019WUD Historical Data

Get free historical data for 0P00019WUD fund. You'll find the end of day price of the Mufg Japan Equity Small Cap Fund Jpy I Accumulation 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 13, 2024	26,031.963	26,031.963	26,031.963	26,031.963	-0.54%
Nov 12, 2024	26,173.516	26,173.516	26,173.516	26,173.516	0.46%
Nov 11, 2024	26,054.289	26,054.289	26,054.289	26,054.289	-0.45%
Nov 08, 2024	26,171.369	26,171.369	26,171.369	26,171.369	-0.13%
Nov 07, 2024	26,204.391	26,204.391	26,204.391	26,204.391	1.21%
Nov 06, 2024	25,892.311	25,892.311	25,892.311	25,892.311	0.69%
Nov 05, 2024	25,715.281	25,715.281	25,715.281	25,715.281	-0.14%
Oct 31, 2024	25,750.928	25,750.928	25,750.928	25,750.928	0.24%
Oct 30, 2024	25,688.600	25,688.600	25,688.600	25,688.600	0.71%
Oct 29, 2024	25,508.582	25,508.582	25,508.582	25,508.582	0.76%
Oct 28, 2024	25,316.295	25,316.295	25,316.295	25,316.295	1.43%
Oct 25, 2024	24,958.834	24,958.834	24,958.834	24,958.834	-0.59%
Oct 24, 2024	25,106.803	25,106.803	25,106.803	25,106.803	-0.42%
Oct 23, 2024	25,212.307	25,212.307	25,212.307	25,212.307	-0.92%
Oct 22, 2024	25,446.809	25,446.809	25,446.809	25,446.809	-1.40%
Oct 21, 2024	25,807.600	25,807.600	25,807.600	25,807.600	-0.02%
Oct 18, 2024	25,813.287	25,813.287	25,813.287	25,813.287	0.08%
Oct 17, 2024	25,793.373	25,793.373	25,793.373	25,793.373	-0.06%
Oct 16, 2024	25,807.764	25,807.764	25,807.764	25,807.764	-1.10%
Oct 15, 2024	26,094.203	26,094.203	26,094.203	26,094.203	1.03%

Highest: 26,204.391

Lowest: 24,958.834

Difference: 1,245.557

Average: 25,727.425

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Japan Equity.	26,031.964	-141.550	-0.54%