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Muam Mufj Emerging Bond Currency Select Brazilian Real D1m (0P0000JVZB)

Tokyo

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2,294.000 +20.000 +0.88%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.5B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00065E1

Asset Class: Bond

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Historical Data
Holdings

0P0000JVZB Historical Data

Get free historical data for 0P0000JVZB fund. You'll find the end of day price of the Muam Mufj Emerging Bond Currency Select Brazilian Real D1m 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 %
Nov 12, 2024	2,294.000	2,294.000	2,294.000	2,294.000	0.88%
Nov 11, 2024	2,274.000	2,274.000	2,274.000	2,274.000	-1.81%
Nov 08, 2024	2,316.000	2,316.000	2,316.000	2,316.000	0.70%
Nov 07, 2024	2,300.000	2,300.000	2,300.000	2,300.000	2.68%
Nov 06, 2024	2,240.000	2,240.000	2,240.000	2,240.000	-0.53%
Nov 05, 2024	2,252.000	2,252.000	2,252.000	2,252.000	0.00%
Nov 01, 2024	2,252.000	2,252.000	2,252.000	2,252.000	-1.01%
Oct 31, 2024	2,275.000	2,275.000	2,275.000	2,275.000	-0.91%
Oct 30, 2024	2,296.000	2,296.000	2,296.000	2,296.000	-0.17%
Oct 29, 2024	2,300.000	2,300.000	2,300.000	2,300.000	0.48%
Oct 28, 2024	2,289.000	2,289.000	2,289.000	2,289.000	0.44%
Oct 25, 2024	2,279.000	2,279.000	2,279.000	2,279.000	-0.18%
Oct 24, 2024	2,283.000	2,283.000	2,283.000	2,283.000	0.53%
Oct 23, 2024	2,271.000	2,271.000	2,271.000	2,271.000	0.26%
Oct 22, 2024	2,265.000	2,265.000	2,265.000	2,265.000	-0.66%
Oct 21, 2024	2,280.000	2,280.000	2,280.000	2,280.000	-0.31%
Oct 18, 2024	2,287.000	2,287.000	2,287.000	2,287.000	-0.13%
Oct 17, 2024	2,290.000	2,290.000	2,290.000	2,290.000	0.04%
Oct 16, 2024	2,289.000	2,289.000	2,289.000	2,289.000	-0.82%
Oct 15, 2024	2,308.000	2,308.000	2,308.000	2,308.000	0.57%

Highest: 2,316.000

Lowest: 2,240.000

Difference: 76.000

Average: 2,282.000

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Emergi.	2,294.000	+20.000	+0.88%