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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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14,004.000 +140.000 +1.01%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 545M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007VN5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UORM Historical Data

Get free historical data for 0P0000UORM fund. You'll find the end of day price of the Cam Asean Cam-vip Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	14,004.000	14,004.000	14,004.000	14,004.000	1.01%
Jan 22, 2025	13,864.000	13,864.000	13,864.000	13,864.000	-0.20%
Jan 21, 2025	13,892.000	13,892.000	13,892.000	13,892.000	0.09%
Jan 20, 2025	13,880.000	13,880.000	13,880.000	13,880.000	1.49%
Jan 17, 2025	13,676.000	13,676.000	13,676.000	13,676.000	-0.83%
Jan 16, 2025	13,791.000	13,791.000	13,791.000	13,791.000	-0.14%
Jan 15, 2025	13,811.000	13,811.000	13,811.000	13,811.000	-0.12%
Jan 14, 2025	13,828.000	13,828.000	13,828.000	13,828.000	-1.81%
Jan 10, 2025	14,083.000	14,083.000	14,083.000	14,083.000	-0.22%
Jan 09, 2025	14,114.000	14,114.000	14,114.000	14,114.000	-0.03%
Jan 08, 2025	14,118.000	14,118.000	14,118.000	14,118.000	-0.73%
Jan 07, 2025	14,222.000	14,222.000	14,222.000	14,222.000	1.56%
Jan 23, 2025	14,004.000	14,004.000	14,004.000	14,004.000	1.01%
Jan 22, 2025	13,864.000	13,864.000	13,864.000	13,864.000	-0.20%
Jan 21, 2025	13,892.000	13,892.000	13,892.000	13,892.000	0.09%
Jan 20, 2025	13,880.000	13,880.000	13,880.000	13,880.000	1.49%
Jan 17, 2025	13,676.000	13,676.000	13,676.000	13,676.000	-0.83%
Jan 16, 2025	13,791.000	13,791.000	13,791.000	13,791.000	-0.14%
Jan 15, 2025	13,811.000	13,811.000	13,811.000	13,811.000	-0.12%
Jan 14, 2025	13,828.000	13,828.000	13,828.000	13,828.000	-1.81%
Jan 10, 2025	14,083.000	14,083.000	14,083.000	14,083.000	-0.22%
Jan 09, 2025	14,114.000	14,114.000	14,114.000	14,114.000	-0.03%
Jan 08, 2025	14,118.000	14,118.000	14,118.000	14,118.000	-0.73%
Jan 07, 2025	14,222.000	14,222.000	14,222.000	14,222.000	-0.39%
Jan 06, 2025	14,277.000	14,277.000	14,277.000	14,277.000	-0.36%
Dec 30, 2024	14,328.000	14,328.000	14,328.000	14,328.000	0.03%
Dec 27, 2024	14,323.000	14,323.000	14,323.000	14,323.000	0.46%
Dec 26, 2024	14,258.000	14,258.000	14,258.000	14,258.000	0.42%
Dec 25, 2024	14,199.000	14,199.000	14,199.000	14,199.000	-0.20%
Dec 24, 2024	14,227.000	14,227.000	14,227.000	14,227.000	1.99%

Highest: 14,328.000

Lowest: 13,676.000

Difference: 652.000

Average: 14,005.933

Change %: 0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM ASEAN CAM-VIP.	14,004.000	+140.000	+1.01%