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Muam Morgan Stanley Global Premium Equity Open Hedged (0P0000VDN7)

Tokyo

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20,129.000 +19.000 +0.09%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 54.39B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00086B3

Asset Class: Equity

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Historical Data
Holdings

0P0000VDN7 Historical Data

Get free historical data for 0P0000VDN7 fund. You'll find the end of day price of the Muam Morgan Stanley Global Premium Equity Open Hedged 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 %
Jan 10, 2025	20,129.000	20,129.000	20,129.000	20,129.000	0.09%
Jan 09, 2025	20,110.000	20,110.000	20,110.000	20,110.000	0.54%
Jan 08, 2025	20,001.000	20,001.000	20,001.000	20,001.000	0.04%
Jan 07, 2025	19,993.000	19,993.000	19,993.000	19,993.000	-0.01%
Jan 06, 2025	19,995.000	19,995.000	19,995.000	19,995.000	-1.22%
Dec 30, 2024	20,242.000	20,242.000	20,242.000	20,242.000	-0.35%
Dec 27, 2024	20,314.000	20,314.000	20,314.000	20,314.000	-0.01%
Dec 26, 2024	20,317.000	20,317.000	20,317.000	20,317.000	-0.01%
Dec 25, 2024	20,319.000	20,319.000	20,319.000	20,319.000	0.51%
Dec 24, 2024	20,215.000	20,215.000	20,215.000	20,215.000	-0.10%
Dec 23, 2024	20,236.000	20,236.000	20,236.000	20,236.000	0.44%
Dec 20, 2024	20,148.000	20,148.000	20,148.000	20,148.000	0.00%
Dec 19, 2024	20,148.000	20,148.000	20,148.000	20,148.000	-1.58%
Dec 18, 2024	20,472.000	20,472.000	20,472.000	20,472.000	-0.19%
Dec 17, 2024	20,511.000	20,511.000	20,511.000	20,511.000	-0.23%
Dec 16, 2024	20,559.000	20,559.000	20,559.000	20,559.000	-0.34%
Dec 13, 2024	20,629.000	20,629.000	20,629.000	20,629.000	0.06%
Dec 12, 2024	20,616.000	20,616.000	20,616.000	20,616.000	-0.12%
Dec 11, 2024	20,641.000	20,641.000	20,641.000	20,641.000	0.12%

Highest: 20,641.000

Lowest: 19,993.000

Difference: 648.000

Average: 20,294.474

Change %: -2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Morgan Stan.	20,129.000	+19.000	+0.09%