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Mufg Fidelity Retirement Spending Stable (0P00009YJT)

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MUFG Fidelity Retirement Spending Stable historical data, for real-time data please try another search

11,960.870 -0.130 0.00%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 256M

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0004AD7

Asset Class: Equity

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0P00009YJT Historical Data

Get free historical data for 0P00009YJT fund. You'll find the end of day price of the Mufg Fidelity Retirement Spending Stable 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 %
Apr 02, 2020	11,960.870	11,960.870	11,960.870	11,960.870	-0.00%
Apr 01, 2020	11,961.000	11,961.000	11,961.000	11,961.000	-0.01%
Mar 31, 2020	11,962.000	11,962.000	11,962.000	11,962.000	0.00%
Mar 30, 2020	11,962.000	11,962.000	11,962.000	11,962.000	-0.01%
Mar 27, 2020	11,963.000	11,963.000	11,963.000	11,963.000	0.00%
Mar 26, 2020	11,963.000	11,963.000	11,963.000	11,963.000	0.00%
Mar 25, 2020	11,963.000	11,963.000	11,963.000	11,963.000	0.00%
Mar 24, 2020	11,963.000	11,963.000	11,963.000	11,963.000	-0.01%
Mar 23, 2020	11,964.000	11,964.000	11,964.000	11,964.000	-0.01%
Mar 19, 2020	11,965.000	11,965.000	11,965.000	11,965.000	-0.45%
Mar 18, 2020	12,019.000	12,019.000	12,019.000	12,019.000	0.43%
Mar 17, 2020	11,967.000	11,967.000	11,967.000	11,967.000	-1.85%
Mar 16, 2020	12,192.000	12,192.000	12,192.000	12,192.000	0.78%
Mar 13, 2020	12,098.000	12,098.000	12,098.000	12,098.000	-2.13%
Mar 12, 2020	12,361.000	12,361.000	12,361.000	12,361.000	-0.46%
Mar 11, 2020	12,418.000	12,418.000	12,418.000	12,418.000	-0.06%
Mar 10, 2020	12,426.000	12,426.000	12,426.000	12,426.000	-0.80%
Mar 09, 2020	12,526.000	12,526.000	12,526.000	12,526.000	-1.13%
Mar 06, 2020	12,669.000	12,669.000	12,669.000	12,669.000	-0.67%
Mar 05, 2020	12,754.000	12,754.000	12,754.000	12,754.000	0.43%
Mar 04, 2020	12,699.000	12,699.000	12,699.000	12,699.000	-0.35%
Mar 03, 2020	12,744.000	12,744.000	12,744.000	12,744.000	0.63%
Mar 02, 2020	12,664.000	12,664.000	12,664.000	12,664.000	-0.77%
Feb 28, 2020	12,762.000	12,762.000	12,762.000	12,762.000	-0.92%
Feb 27, 2020	12,880.000	12,880.000	12,880.000	12,880.000	0.00%
Feb 26, 2020	12,880.000	12,880.000	12,880.000	12,880.000	-0.28%
Feb 25, 2020	12,916.000	12,916.000	12,916.000	12,916.000	-0.75%
Feb 21, 2020	13,014.000	13,014.000	13,014.000	13,014.000	0.07%
Feb 20, 2020	13,005.000	13,005.000	13,005.000	13,005.000	0.42%
Feb 19, 2020	12,951.000	12,951.000	12,951.000	12,951.000	8.28%

Highest: 13,014.000

Lowest: 11,960.870

Difference: 1,053.130

Average: 12,385.729

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Fidelity Ret.	11,960.870	-0.130	0.00%