Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
4,677.000
-5.000
-0.11%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Muam Pimco Emerging Bond Open B Hedged (0P00009ZZF)
Add to/Remove from a Portfolio
Add to Watchlist
05:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 4.33B
Type:
Fund
Market:
Japan
Issuer:
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:
JP90C0000W66
Asset Class:
Bond
MUKAM PIMCO Emerging Bond Open B Hedged
4,677.000
-5.000
-0.11%
0P00009ZZF Historical Data
Get free historical data for 0P00009ZZF fund. You'll find the end of day price of the Muam Pimco Emerging Bond Open B 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 14, 2024 | 4,677.000 | 4,677.000 | 4,677.000 | 4,677.000 | -0.11% |
| Nov 13, 2024 | 4,682.000 | 4,682.000 | 4,682.000 | 4,682.000 | -0.47% |
| Nov 12, 2024 | 4,704.000 | 4,704.000 | 4,704.000 | 4,704.000 | -0.11% |
| Nov 11, 2024 | 4,709.000 | 4,709.000 | 4,709.000 | 4,709.000 | 0.38% |
| Nov 08, 2024 | 4,691.000 | 4,691.000 | 4,691.000 | 4,691.000 | 0.99% |
| Nov 07, 2024 | 4,645.000 | 4,645.000 | 4,645.000 | 4,645.000 | -0.26% |
| Nov 06, 2024 | 4,657.000 | 4,657.000 | 4,657.000 | 4,657.000 | -0.15% |
| Nov 05, 2024 | 4,664.000 | 4,664.000 | 4,664.000 | 4,664.000 | -0.26% |
| Nov 01, 2024 | 4,676.000 | 4,676.000 | 4,676.000 | 4,676.000 | -0.30% |
| Oct 31, 2024 | 4,690.000 | 4,690.000 | 4,690.000 | 4,690.000 | 0.26% |
| Oct 30, 2024 | 4,678.000 | 4,678.000 | 4,678.000 | 4,678.000 | -0.02% |
| Oct 29, 2024 | 4,679.000 | 4,679.000 | 4,679.000 | 4,679.000 | -0.15% |
| Oct 28, 2024 | 4,686.000 | 4,686.000 | 4,686.000 | 4,686.000 | 0.17% |
| Oct 25, 2024 | 4,678.000 | 4,678.000 | 4,678.000 | 4,678.000 | 0.19% |
| Oct 24, 2024 | 4,669.000 | 4,669.000 | 4,669.000 | 4,669.000 | -0.36% |
| Oct 23, 2024 | 4,686.000 | 4,686.000 | 4,686.000 | 4,686.000 | -0.45% |
| Oct 22, 2024 | 4,707.000 | 4,707.000 | 4,707.000 | 4,707.000 | -0.53% |
| Oct 21, 2024 | 4,732.000 | 4,732.000 | 4,732.000 | 4,732.000 | -0.04% |
| Oct 18, 2024 | 4,734.000 | 4,734.000 | 4,734.000 | 4,734.000 | -0.29% |
| Oct 17, 2024 | 4,748.000 | 4,748.000 | 4,748.000 | 4,748.000 | 0.13% |
| Oct 16, 2024 | 4,742.000 | 4,742.000 | 4,742.000 | 4,742.000 | 0.34% |
| Oct 15, 2024 | 4,726.000 | 4,726.000 | 4,726.000 | 4,726.000 | 0.13% |
| Highest: 4,748.000 | Lowest: 4,645.000 | Difference: 103.000 | Average: 4,693.636 | Change %: -0.911 |
Write your thoughts about Muam Pimco Emerging Bond Open B Hedged
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review