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Muam Mufj Fine Gold Fund (0P0000SCZS)

Tokyo

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32,881.000 +280.000 +0.86%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 297.5B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007G10

Asset Class: Commodity

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Historical Data
Holdings

0P0000SCZS Historical Data

Get free historical data for 0P0000SCZS fund. You'll find the end of day price of the Muam Mufj Fine Gold Fund 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 %
Jan 10, 2025	32,881.000	32,881.000	32,881.000	32,881.000	0.86%
Jan 09, 2025	32,601.000	32,601.000	32,601.000	32,601.000	0.43%
Jan 08, 2025	32,461.000	32,461.000	32,461.000	32,461.000	0.47%
Jan 07, 2025	32,309.000	32,309.000	32,309.000	32,309.000	0.51%
Jan 06, 2025	32,144.000	32,144.000	32,144.000	32,144.000	0.50%
Dec 30, 2024	31,983.000	31,983.000	31,983.000	31,983.000	-0.60%
Dec 27, 2024	32,175.000	32,175.000	32,175.000	32,175.000	0.68%
Dec 26, 2024	31,959.000	31,959.000	31,959.000	31,959.000	0.40%
Dec 25, 2024	31,833.000	31,833.000	31,833.000	31,833.000	0.04%
Dec 24, 2024	31,820.000	31,820.000	31,820.000	31,820.000	-0.16%
Dec 23, 2024	31,872.000	31,872.000	31,872.000	31,872.000	0.88%
Dec 20, 2024	31,593.000	31,593.000	31,593.000	31,593.000	0.86%
Dec 19, 2024	31,325.000	31,325.000	31,325.000	31,325.000	-4.73%
Jan 10, 2025	32,881.000	32,881.000	32,881.000	32,881.000	0.86%
Jan 09, 2025	32,601.000	32,601.000	32,601.000	32,601.000	0.43%
Jan 08, 2025	32,461.000	32,461.000	32,461.000	32,461.000	0.47%
Jan 07, 2025	32,309.000	32,309.000	32,309.000	32,309.000	0.51%
Jan 06, 2025	32,144.000	32,144.000	32,144.000	32,144.000	0.50%
Dec 30, 2024	31,983.000	31,983.000	31,983.000	31,983.000	-0.60%
Dec 27, 2024	32,175.000	32,175.000	32,175.000	32,175.000	0.68%
Dec 26, 2024	31,959.000	31,959.000	31,959.000	31,959.000	0.40%
Dec 25, 2024	31,833.000	31,833.000	31,833.000	31,833.000	0.04%
Dec 24, 2024	31,820.000	31,820.000	31,820.000	31,820.000	-0.16%
Dec 23, 2024	31,872.000	31,872.000	31,872.000	31,872.000	0.88%
Dec 20, 2024	31,593.000	31,593.000	31,593.000	31,593.000	0.86%
Dec 19, 2024	31,325.000	31,325.000	31,325.000	31,325.000	-0.12%
Dec 18, 2024	31,364.000	31,364.000	31,364.000	31,364.000	-0.61%
Dec 17, 2024	31,556.000	31,556.000	31,556.000	31,556.000	0.16%
Dec 16, 2024	31,505.000	31,505.000	31,505.000	31,505.000	-0.89%
Dec 13, 2024	31,788.000	31,788.000	31,788.000	31,788.000	-0.80%

Highest: 32,881.000

Lowest: 31,325.000

Difference: 1,556.000

Average: 32,004.167

Change %: 2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Fine G.	32,881.000	+280.000	+0.86%