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Muam Mufj Prime Balance Stable Growth Dc (0P00009YV9)

Tokyo

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29,097.000 +84.000 +0.29%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 341.12B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000R48

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YV9 Historical Data

Get free historical data for 0P00009YV9 fund. You'll find the end of day price of the Muam Mufj Prime Balance Stable Growth Dc 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 %
Dec 20, 2024	29,097.000	29,097.000	29,097.000	29,097.000	0.29%
Dec 19, 2024	29,013.000	29,013.000	29,013.000	29,013.000	-0.45%
Dec 18, 2024	29,143.000	29,143.000	29,143.000	29,143.000	-0.21%
Dec 17, 2024	29,205.000	29,205.000	29,205.000	29,205.000	-0.05%
Dec 16, 2024	29,221.000	29,221.000	29,221.000	29,221.000	-0.09%
Dec 13, 2024	29,246.000	29,246.000	29,246.000	29,246.000	-0.32%
Dec 12, 2024	29,341.000	29,341.000	29,341.000	29,341.000	0.53%
Dec 11, 2024	29,186.000	29,186.000	29,186.000	29,186.000	0.06%
Dec 10, 2024	29,169.000	29,169.000	29,169.000	29,169.000	0.19%
Dec 09, 2024	29,114.000	29,114.000	29,114.000	29,114.000	0.14%
Dec 06, 2024	29,074.000	29,074.000	29,074.000	29,074.000	-0.17%
Dec 05, 2024	29,123.000	29,123.000	29,123.000	29,123.000	0.18%
Dec 04, 2024	29,072.000	29,072.000	29,072.000	29,072.000	-0.09%
Dec 03, 2024	29,098.000	29,098.000	29,098.000	29,098.000	0.47%
Dec 02, 2024	28,961.000	28,961.000	28,961.000	28,961.000	0.37%
Nov 29, 2024	28,855.000	28,855.000	28,855.000	28,855.000	-0.17%
Nov 28, 2024	28,903.000	28,903.000	28,903.000	28,903.000	0.16%
Nov 27, 2024	28,858.000	28,858.000	28,858.000	28,858.000	-0.48%
Nov 26, 2024	28,996.000	28,996.000	28,996.000	28,996.000	-0.24%
Nov 25, 2024	29,067.000	29,067.000	29,067.000	29,067.000	0.32%

Highest: 29,341.000

Lowest: 28,855.000

Difference: 486.000

Average: 29,087.100

Change %: 0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Prime .	29,097.000	+84.000	+0.29%