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MGI Emerging Market Debt Fund Class Z1 JPY (0P0001I6WO.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 1,145,716.13 | 1,145,716.13 | 1,145,716.13 | 1,145,716.13 | 1,145,716.13 | - |
| Jan 24, 2023 | 1,144,015.63 | 1,144,015.63 | 1,144,015.63 | 1,144,015.63 | 1,144,015.63 | - |
| Jan 23, 2023 | 1,142,936.00 | 1,142,936.00 | 1,142,936.00 | 1,142,936.00 | 1,142,936.00 | - |
| Jan 20, 2023 | 1,135,116.00 | 1,135,116.00 | 1,135,116.00 | 1,135,116.00 | 1,135,116.00 | - |
| Jan 19, 2023 | 1,117,859.63 | 1,117,859.63 | 1,117,859.63 | 1,117,859.63 | 1,117,859.63 | - |
| Jan 18, 2023 | 1,128,478.63 | 1,128,478.63 | 1,128,478.63 | 1,128,478.63 | 1,128,478.63 | - |
| Jan 17, 2023 | 1,118,670.25 | 1,118,670.25 | 1,118,670.25 | 1,118,670.25 | 1,118,670.25 | - |
| Jan 16, 2023 | 1,126,630.88 | 1,126,630.88 | 1,126,630.88 | 1,126,630.88 | 1,126,630.88 | - |
| Jan 13, 2023 | 1,121,272.38 | 1,121,272.38 | 1,121,272.38 | 1,121,272.38 | 1,121,272.38 | - |
| Jan 12, 2023 | 1,134,820.13 | 1,134,820.13 | 1,134,820.13 | 1,134,820.13 | 1,134,820.13 | - |
| Jan 11, 2023 | 1,146,211.13 | 1,146,211.13 | 1,146,211.13 | 1,146,211.13 | 1,146,211.13 | - |
| Jan 10, 2023 | 1,132,593.00 | 1,132,593.00 | 1,132,593.00 | 1,132,593.00 | 1,132,593.00 | - |
| Jan 06, 2023 | 1,120,676.50 | 1,120,676.50 | 1,120,676.50 | 1,120,676.50 | 1,120,676.50 | - |
| Jan 05, 2023 | 1,116,434.75 | 1,116,434.75 | 1,116,434.75 | 1,116,434.75 | 1,116,434.75 | - |
| Jan 04, 2023 | 1,103,584.50 | 1,103,584.50 | 1,103,584.50 | 1,103,584.50 | 1,103,584.50 | - |
| Dec 30, 2022 | 1,101,823.63 | 1,101,823.63 | 1,101,823.63 | 1,101,823.63 | 1,101,823.63 | - |
| Dec 29, 2022 | 1,114,763.38 | 1,114,763.38 | 1,114,763.38 | 1,114,763.38 | 1,114,763.38 | - |
| Dec 28, 2022 | 1,119,043.88 | 1,119,043.88 | 1,119,043.88 | 1,119,043.88 | 1,119,043.88 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1,115,501.13 | 1,115,501.13 | 1,115,501.13 | 1,115,501.13 | 1,115,501.13 | - |
| Dec 22, 2022 | 1,107,422.38 | 1,107,422.38 | 1,107,422.38 | 1,107,422.38 | 1,107,422.38 | - |
| Dec 21, 2022 | 1,100,828.38 | 1,100,828.38 | 1,100,828.38 | 1,100,828.38 | 1,100,828.38 | - |
| Dec 20, 2022 | 1,093,359.88 | 1,093,359.88 | 1,093,359.88 | 1,093,359.88 | 1,093,359.88 | - |
| Dec 19, 2022 | 1,134,246.00 | 1,134,246.00 | 1,134,246.00 | 1,134,246.00 | 1,134,246.00 | - |
| Dec 16, 2022 | 1,128,963.25 | 1,128,963.25 | 1,128,963.25 | 1,128,963.25 | 1,128,963.25 | - |
| Dec 15, 2022 | 1,135,100.88 | 1,135,100.88 | 1,135,100.88 | 1,135,100.88 | 1,135,100.88 | - |
| Dec 14, 2022 | 1,118,389.75 | 1,118,389.75 | 1,118,389.75 | 1,118,389.75 | 1,118,389.75 | - |
| Dec 13, 2022 | 1,122,689.75 | 1,122,689.75 | 1,122,689.75 | 1,122,689.75 | 1,122,689.75 | - |
| Dec 12, 2022 | 1,126,192.63 | 1,126,192.63 | 1,126,192.63 | 1,126,192.63 | 1,126,192.63 | - |
| Dec 09, 2022 | 1,128,941.75 | 1,128,941.75 | 1,128,941.75 | 1,128,941.75 | 1,128,941.75 | - |
| Dec 08, 2022 | 1,132,952.25 | 1,132,952.25 | 1,132,952.25 | 1,132,952.25 | 1,132,952.25 | - |
| Dec 07, 2022 | 1,132,563.88 | 1,132,563.88 | 1,132,563.88 | 1,132,563.88 | 1,132,563.88 | - |
| Dec 06, 2022 | 1,128,329.38 | 1,128,329.38 | 1,128,329.38 | 1,128,329.38 | 1,128,329.38 | - |
| Dec 05, 2022 | 1,129,593.75 | 1,129,593.75 | 1,129,593.75 | 1,129,593.75 | 1,129,593.75 | - |
| Dec 02, 2022 | 1,125,580.63 | 1,125,580.63 | 1,125,580.63 | 1,125,580.63 | 1,125,580.63 | - |
| Dec 01, 2022 | 1,125,229.25 | 1,125,229.25 | 1,125,229.25 | 1,125,229.25 | 1,125,229.25 | - |
| Nov 30, 2022 | 1,146,103.75 | 1,146,103.75 | 1,146,103.75 | 1,146,103.75 | 1,146,103.75 | - |
| Nov 29, 2022 | 1,132,992.38 | 1,132,992.38 | 1,132,992.38 | 1,132,992.38 | 1,132,992.38 | - |
| Nov 28, 2022 | 1,131,216.88 | 1,131,216.88 | 1,131,216.88 | 1,131,216.88 | 1,131,216.88 | - |
| Nov 25, 2022 | 1,132,987.38 | 1,132,987.38 | 1,132,987.38 | 1,132,987.38 | 1,132,987.38 | - |
| Nov 24, 2022 | 1,127,541.13 | 1,127,541.13 | 1,127,541.13 | 1,127,541.13 | 1,127,541.13 | - |
| Nov 22, 2022 | 1,136,445.00 | 1,136,445.00 | 1,136,445.00 | 1,136,445.00 | 1,136,445.00 | - |
| Nov 21, 2022 | 1,134,882.25 | 1,134,882.25 | 1,134,882.25 | 1,134,882.25 | 1,134,882.25 | - |
| Nov 18, 2022 | 1,123,442.25 | 1,123,442.25 | 1,123,442.25 | 1,123,442.25 | 1,123,442.25 | - |
| Nov 17, 2022 | 1,121,450.38 | 1,121,450.38 | 1,121,450.38 | 1,121,450.38 | 1,121,450.38 | - |
| Nov 16, 2022 | 1,125,729.63 | 1,125,729.63 | 1,125,729.63 | 1,125,729.63 | 1,125,729.63 | - |
| Nov 15, 2022 | 1,130,106.13 | 1,130,106.13 | 1,130,106.13 | 1,130,106.13 | 1,130,106.13 | - |
| Nov 14, 2022 | 1,131,688.13 | 1,131,688.13 | 1,131,688.13 | 1,131,688.13 | 1,131,688.13 | - |
| Nov 11, 2022 | 1,121,411.38 | 1,121,411.38 | 1,121,411.38 | 1,121,411.38 | 1,121,411.38 | - |
| Nov 10, 2022 | 1,129,676.88 | 1,129,676.88 | 1,129,676.88 | 1,129,676.88 | 1,129,676.88 | - |
| Nov 09, 2022 | 1,152,371.75 | 1,152,371.75 | 1,152,371.75 | 1,152,371.75 | 1,152,371.75 | - |
| Nov 08, 2022 | 1,144,302.25 | 1,144,302.25 | 1,144,302.25 | 1,144,302.25 | 1,144,302.25 | - |
| Nov 07, 2022 | 1,145,475.75 | 1,145,475.75 | 1,145,475.75 | 1,145,475.75 | 1,145,475.75 | - |
| Nov 04, 2022 | 1,146,088.75 | 1,146,088.75 | 1,146,088.75 | 1,146,088.75 | 1,146,088.75 | - |
| Nov 02, 2022 | 1,137,669.38 | 1,137,669.38 | 1,137,669.38 | 1,137,669.38 | 1,137,669.38 | - |
| Nov 01, 2022 | 1,145,166.88 | 1,145,166.88 | 1,145,166.88 | 1,145,166.88 | 1,145,166.88 | - |
| Oct 31, 2022 | 1,141,391.13 | 1,141,391.13 | 1,141,391.13 | 1,141,391.13 | 1,141,391.13 | - |
| Oct 28, 2022 | 1,142,028.75 | 1,142,028.75 | 1,142,028.75 | 1,142,028.75 | 1,142,028.75 | - |
| Oct 27, 2022 | 1,133,674.50 | 1,133,674.50 | 1,133,674.50 | 1,133,674.50 | 1,133,674.50 | - |
| Oct 26, 2022 | 1,130,478.88 | 1,130,478.88 | 1,130,478.88 | 1,130,478.88 | 1,130,478.88 | - |
| Oct 25, 2022 | 1,126,936.63 | 1,126,936.63 | 1,126,936.63 | 1,126,936.63 | 1,126,936.63 | - |
| Oct 24, 2022 | 1,122,290.63 | 1,122,290.63 | 1,122,290.63 | 1,122,290.63 | 1,122,290.63 | - |
| Oct 21, 2022 | 1,133,964.38 | 1,133,964.38 | 1,133,964.38 | 1,133,964.38 | 1,133,964.38 | - |
| Oct 20, 2022 | 1,133,418.88 | 1,133,418.88 | 1,133,418.88 | 1,133,418.88 | 1,133,418.88 | - |
| Oct 19, 2022 | 1,133,999.75 | 1,133,999.75 | 1,133,999.75 | 1,133,999.75 | 1,133,999.75 | - |
| Oct 18, 2022 | 1,136,555.50 | 1,136,555.50 | 1,136,555.50 | 1,136,555.50 | 1,136,555.50 | - |
| Oct 17, 2022 | 1,132,583.25 | 1,132,583.25 | 1,132,583.25 | 1,132,583.25 | 1,132,583.25 | - |
| Oct 14, 2022 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | - |
| Oct 13, 2022 | 1,114,533.75 | 1,114,533.75 | 1,114,533.75 | 1,114,533.75 | 1,114,533.75 | - |
| Oct 12, 2022 | 1,115,046.88 | 1,115,046.88 | 1,115,046.88 | 1,115,046.88 | 1,115,046.88 | - |
| Oct 11, 2022 | 1,111,400.38 | 1,111,400.38 | 1,111,400.38 | 1,111,400.38 | 1,111,400.38 | - |
| Oct 07, 2022 | 1,124,498.75 | 1,124,498.75 | 1,124,498.75 | 1,124,498.75 | 1,124,498.75 | - |
| Oct 06, 2022 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | 1,126,489.38 | - |
| Oct 05, 2022 | 1,124,252.13 | 1,124,252.13 | 1,124,252.13 | 1,124,252.13 | 1,124,252.13 | - |
| Oct 04, 2022 | 1,133,482.75 | 1,133,482.75 | 1,133,482.75 | 1,133,482.75 | 1,133,482.75 | - |
| Oct 03, 2022 | 1,125,255.00 | 1,125,255.00 | 1,125,255.00 | 1,125,255.00 | 1,125,255.00 | - |
| Sep 30, 2022 | 1,109,047.38 | 1,109,047.38 | 1,109,047.38 | 1,109,047.38 | 1,109,047.38 | - |
| Sep 29, 2022 | 1,099,804.50 | 1,099,804.50 | 1,099,804.50 | 1,099,804.50 | 1,099,804.50 | - |
| Sep 28, 2022 | 1,102,701.00 | 1,102,701.00 | 1,102,701.00 | 1,102,701.00 | 1,102,701.00 | - |
| Sep 27, 2022 | 1,109,370.25 | 1,109,370.25 | 1,109,370.25 | 1,109,370.25 | 1,109,370.25 | - |
| Sep 26, 2022 | 1,112,279.63 | 1,112,279.63 | 1,112,279.63 | 1,112,279.63 | 1,112,279.63 | - |
| Sep 22, 2022 | 1,128,405.25 | 1,128,405.25 | 1,128,405.25 | 1,128,405.25 | 1,128,405.25 | - |
| Sep 21, 2022 | 1,146,620.00 | 1,146,620.00 | 1,146,620.00 | 1,146,620.00 | 1,146,620.00 | - |
| Sep 20, 2022 | 1,157,911.50 | 1,157,911.50 | 1,157,911.50 | 1,157,911.50 | 1,157,911.50 | - |
| Sep 16, 2022 | 1,143,156.63 | 1,143,156.63 | 1,143,156.63 | 1,143,156.63 | 1,143,156.63 | - |
| Sep 15, 2022 | 1,149,337.50 | 1,149,337.50 | 1,149,337.50 | 1,149,337.50 | 1,149,337.50 | - |
| Sep 14, 2022 | 1,148,025.75 | 1,148,025.75 | 1,148,025.75 | 1,148,025.75 | 1,148,025.75 | - |
| Sep 13, 2022 | 1,162,897.88 | 1,162,897.88 | 1,162,897.88 | 1,162,897.88 | 1,162,897.88 | - |
| Sep 12, 2022 | 1,161,563.13 | 1,161,563.13 | 1,161,563.13 | 1,161,563.13 | 1,161,563.13 | - |
| Sep 09, 2022 | 1,156,389.75 | 1,156,389.75 | 1,156,389.75 | 1,156,389.75 | 1,156,389.75 | - |
| Sep 08, 2022 | 1,158,788.63 | 1,158,788.63 | 1,158,788.63 | 1,158,788.63 | 1,158,788.63 | - |
| Sep 07, 2022 | 1,155,051.88 | 1,155,051.88 | 1,155,051.88 | 1,155,051.88 | 1,155,051.88 | - |
| Sep 06, 2022 | 1,143,237.50 | 1,143,237.50 | 1,143,237.50 | 1,143,237.50 | 1,143,237.50 | - |
| Sep 05, 2022 | 1,136,120.50 | 1,136,120.50 | 1,136,120.50 | 1,136,120.50 | 1,136,120.50 | - |
| Sep 02, 2022 | 1,136,030.13 | 1,136,030.13 | 1,136,030.13 | 1,136,030.13 | 1,136,030.13 | - |
| Sep 01, 2022 | 1,125,883.38 | 1,125,883.38 | 1,125,883.38 | 1,125,883.38 | 1,125,883.38 | - |
| Aug 31, 2022 | 1,123,637.25 | 1,123,637.25 | 1,123,637.25 | 1,123,637.25 | 1,123,637.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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