Advertisement
Advertisement
U.S. Markets close in 1 hr 50 mins
Advertisement
Advertisement
Advertisement
Advertisement

MGI Emerging Market Debt Fund Class Z1 JPY (0P0001I6WO.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,044,670.000.00 (0.00%)
At close: 05:00AM JST
Advertisement
Advertisement
Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 20231,145,716.131,145,716.131,145,716.131,145,716.131,145,716.13-
Jan 24, 20231,144,015.631,144,015.631,144,015.631,144,015.631,144,015.63-
Jan 23, 20231,142,936.001,142,936.001,142,936.001,142,936.001,142,936.00-
Jan 20, 20231,135,116.001,135,116.001,135,116.001,135,116.001,135,116.00-
Jan 19, 20231,117,859.631,117,859.631,117,859.631,117,859.631,117,859.63-
Jan 18, 20231,128,478.631,128,478.631,128,478.631,128,478.631,128,478.63-
Jan 17, 20231,118,670.251,118,670.251,118,670.251,118,670.251,118,670.25-
Jan 16, 20231,126,630.881,126,630.881,126,630.881,126,630.881,126,630.88-
Jan 13, 20231,121,272.381,121,272.381,121,272.381,121,272.381,121,272.38-
Jan 12, 20231,134,820.131,134,820.131,134,820.131,134,820.131,134,820.13-
Jan 11, 20231,146,211.131,146,211.131,146,211.131,146,211.131,146,211.13-
Jan 10, 20231,132,593.001,132,593.001,132,593.001,132,593.001,132,593.00-
Jan 06, 20231,120,676.501,120,676.501,120,676.501,120,676.501,120,676.50-
Jan 05, 20231,116,434.751,116,434.751,116,434.751,116,434.751,116,434.75-
Jan 04, 20231,103,584.501,103,584.501,103,584.501,103,584.501,103,584.50-
Dec 30, 20221,101,823.631,101,823.631,101,823.631,101,823.631,101,823.63-
Dec 29, 20221,114,763.381,114,763.381,114,763.381,114,763.381,114,763.38-
Dec 28, 20221,119,043.881,119,043.881,119,043.881,119,043.881,119,043.88-
Dec 27, 2022------
Dec 26, 2022------
Dec 23, 20221,115,501.131,115,501.131,115,501.131,115,501.131,115,501.13-
Dec 22, 20221,107,422.381,107,422.381,107,422.381,107,422.381,107,422.38-
Dec 21, 20221,100,828.381,100,828.381,100,828.381,100,828.381,100,828.38-
Dec 20, 20221,093,359.881,093,359.881,093,359.881,093,359.881,093,359.88-
Dec 19, 20221,134,246.001,134,246.001,134,246.001,134,246.001,134,246.00-
Dec 16, 20221,128,963.251,128,963.251,128,963.251,128,963.251,128,963.25-
Dec 15, 20221,135,100.881,135,100.881,135,100.881,135,100.881,135,100.88-
Dec 14, 20221,118,389.751,118,389.751,118,389.751,118,389.751,118,389.75-
Dec 13, 20221,122,689.751,122,689.751,122,689.751,122,689.751,122,689.75-
Dec 12, 20221,126,192.631,126,192.631,126,192.631,126,192.631,126,192.63-
Dec 09, 20221,128,941.751,128,941.751,128,941.751,128,941.751,128,941.75-
Dec 08, 20221,132,952.251,132,952.251,132,952.251,132,952.251,132,952.25-
Dec 07, 20221,132,563.881,132,563.881,132,563.881,132,563.881,132,563.88-
Dec 06, 20221,128,329.381,128,329.381,128,329.381,128,329.381,128,329.38-
Dec 05, 20221,129,593.751,129,593.751,129,593.751,129,593.751,129,593.75-
Dec 02, 20221,125,580.631,125,580.631,125,580.631,125,580.631,125,580.63-
Dec 01, 20221,125,229.251,125,229.251,125,229.251,125,229.251,125,229.25-
Nov 30, 20221,146,103.751,146,103.751,146,103.751,146,103.751,146,103.75-
Nov 29, 20221,132,992.381,132,992.381,132,992.381,132,992.381,132,992.38-
Nov 28, 20221,131,216.881,131,216.881,131,216.881,131,216.881,131,216.88-
Nov 25, 20221,132,987.381,132,987.381,132,987.381,132,987.381,132,987.38-
Nov 24, 20221,127,541.131,127,541.131,127,541.131,127,541.131,127,541.13-
Nov 22, 20221,136,445.001,136,445.001,136,445.001,136,445.001,136,445.00-
Nov 21, 20221,134,882.251,134,882.251,134,882.251,134,882.251,134,882.25-
Nov 18, 20221,123,442.251,123,442.251,123,442.251,123,442.251,123,442.25-
Nov 17, 20221,121,450.381,121,450.381,121,450.381,121,450.381,121,450.38-
Nov 16, 20221,125,729.631,125,729.631,125,729.631,125,729.631,125,729.63-
Nov 15, 20221,130,106.131,130,106.131,130,106.131,130,106.131,130,106.13-
Nov 14, 20221,131,688.131,131,688.131,131,688.131,131,688.131,131,688.13-
Nov 11, 20221,121,411.381,121,411.381,121,411.381,121,411.381,121,411.38-
Nov 10, 20221,129,676.881,129,676.881,129,676.881,129,676.881,129,676.88-
Nov 09, 20221,152,371.751,152,371.751,152,371.751,152,371.751,152,371.75-
Nov 08, 20221,144,302.251,144,302.251,144,302.251,144,302.251,144,302.25-
Nov 07, 20221,145,475.751,145,475.751,145,475.751,145,475.751,145,475.75-
Nov 04, 20221,146,088.751,146,088.751,146,088.751,146,088.751,146,088.75-
Nov 02, 20221,137,669.381,137,669.381,137,669.381,137,669.381,137,669.38-
Nov 01, 20221,145,166.881,145,166.881,145,166.881,145,166.881,145,166.88-
Oct 31, 20221,141,391.131,141,391.131,141,391.131,141,391.131,141,391.13-
Oct 28, 20221,142,028.751,142,028.751,142,028.751,142,028.751,142,028.75-
Oct 27, 20221,133,674.501,133,674.501,133,674.501,133,674.501,133,674.50-
Oct 26, 20221,130,478.881,130,478.881,130,478.881,130,478.881,130,478.88-
Oct 25, 20221,126,936.631,126,936.631,126,936.631,126,936.631,126,936.63-
Oct 24, 20221,122,290.631,122,290.631,122,290.631,122,290.631,122,290.63-
Oct 21, 20221,133,964.381,133,964.381,133,964.381,133,964.381,133,964.38-
Oct 20, 20221,133,418.881,133,418.881,133,418.881,133,418.881,133,418.88-
Oct 19, 20221,133,999.751,133,999.751,133,999.751,133,999.751,133,999.75-
Oct 18, 20221,136,555.501,136,555.501,136,555.501,136,555.501,136,555.50-
Oct 17, 20221,132,583.251,132,583.251,132,583.251,132,583.251,132,583.25-
Oct 14, 20221,126,489.381,126,489.381,126,489.381,126,489.381,126,489.38-
Oct 13, 20221,114,533.751,114,533.751,114,533.751,114,533.751,114,533.75-
Oct 12, 20221,115,046.881,115,046.881,115,046.881,115,046.881,115,046.88-
Oct 11, 20221,111,400.381,111,400.381,111,400.381,111,400.381,111,400.38-
Oct 07, 20221,124,498.751,124,498.751,124,498.751,124,498.751,124,498.75-
Oct 06, 20221,126,489.381,126,489.381,126,489.381,126,489.381,126,489.38-
Oct 05, 20221,124,252.131,124,252.131,124,252.131,124,252.131,124,252.13-
Oct 04, 20221,133,482.751,133,482.751,133,482.751,133,482.751,133,482.75-
Oct 03, 20221,125,255.001,125,255.001,125,255.001,125,255.001,125,255.00-
Sep 30, 20221,109,047.381,109,047.381,109,047.381,109,047.381,109,047.38-
Sep 29, 20221,099,804.501,099,804.501,099,804.501,099,804.501,099,804.50-
Sep 28, 20221,102,701.001,102,701.001,102,701.001,102,701.001,102,701.00-
Sep 27, 20221,109,370.251,109,370.251,109,370.251,109,370.251,109,370.25-
Sep 26, 20221,112,279.631,112,279.631,112,279.631,112,279.631,112,279.63-
Sep 22, 20221,128,405.251,128,405.251,128,405.251,128,405.251,128,405.25-
Sep 21, 20221,146,620.001,146,620.001,146,620.001,146,620.001,146,620.00-
Sep 20, 20221,157,911.501,157,911.501,157,911.501,157,911.501,157,911.50-
Sep 16, 20221,143,156.631,143,156.631,143,156.631,143,156.631,143,156.63-
Sep 15, 20221,149,337.501,149,337.501,149,337.501,149,337.501,149,337.50-
Sep 14, 20221,148,025.751,148,025.751,148,025.751,148,025.751,148,025.75-
Sep 13, 20221,162,897.881,162,897.881,162,897.881,162,897.881,162,897.88-
Sep 12, 20221,161,563.131,161,563.131,161,563.131,161,563.131,161,563.13-
Sep 09, 20221,156,389.751,156,389.751,156,389.751,156,389.751,156,389.75-
Sep 08, 20221,158,788.631,158,788.631,158,788.631,158,788.631,158,788.63-
Sep 07, 20221,155,051.881,155,051.881,155,051.881,155,051.881,155,051.88-
Sep 06, 20221,143,237.501,143,237.501,143,237.501,143,237.501,143,237.50-
Sep 05, 20221,136,120.501,136,120.501,136,120.501,136,120.501,136,120.50-
Sep 02, 20221,136,030.131,136,030.131,136,030.131,136,030.131,136,030.13-
Sep 01, 20221,125,883.381,125,883.381,125,883.381,125,883.381,125,883.38-
Aug 31, 20221,123,637.251,123,637.251,123,637.251,123,637.251,123,637.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement