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Muam Us Bank Loan Open Hedged Dividend 1 Year (0P000134YH)

Tokyo

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9,767.000 +4.000 +0.04%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ADM3

Asset Class: Bond

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0P000134YH Historical Data

Get free historical data for 0P000134YH fund. You'll find the end of day price of the Muam Us Bank Loan Open Hedged Dividend 1 Year 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 14, 2024	9,767.000	9,767.000	9,767.000	9,767.000	0.04%
Nov 13, 2024	9,763.000	9,763.000	9,763.000	9,763.000	0.06%
Nov 12, 2024	9,757.000	9,757.000	9,757.000	9,757.000	0.00%
Nov 11, 2024	9,757.000	9,757.000	9,757.000	9,757.000	0.04%
Nov 08, 2024	9,753.000	9,753.000	9,753.000	9,753.000	0.10%
Nov 07, 2024	9,743.000	9,743.000	9,743.000	9,743.000	0.15%
Nov 06, 2024	9,728.000	9,728.000	9,728.000	9,728.000	-0.02%
Nov 05, 2024	9,730.000	9,730.000	9,730.000	9,730.000	-0.03%
Nov 01, 2024	9,733.000	9,733.000	9,733.000	9,733.000	-0.04%
Oct 31, 2024	9,737.000	9,737.000	9,737.000	9,737.000	-0.02%
Oct 30, 2024	9,739.000	9,739.000	9,739.000	9,739.000	-0.06%
Oct 29, 2024	9,745.000	9,745.000	9,745.000	9,745.000	0.02%
Oct 28, 2024	9,743.000	9,743.000	9,743.000	9,743.000	-0.05%
Oct 25, 2024	9,748.000	9,748.000	9,748.000	9,748.000	0.00%
Oct 24, 2024	9,748.000	9,748.000	9,748.000	9,748.000	-0.02%
Oct 23, 2024	9,750.000	9,750.000	9,750.000	9,750.000	-0.02%
Oct 22, 2024	9,752.000	9,752.000	9,752.000	9,752.000	0.03%
Oct 21, 2024	9,749.000	9,749.000	9,749.000	9,749.000	0.02%
Oct 18, 2024	9,747.000	9,747.000	9,747.000	9,747.000	0.02%
Oct 17, 2024	9,745.000	9,745.000	9,745.000	9,745.000	0.05%
Oct 16, 2024	9,740.000	9,740.000	9,740.000	9,740.000	0.04%
Oct 15, 2024	9,736.000	9,736.000	9,736.000	9,736.000	0.06%

Highest: 9,767.000

Lowest: 9,728.000

Difference: 39.000

Average: 9,745.909

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM US Bank Loa.	9,767.000	+4.000	+0.04%